Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,635
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$79M
3
+$36.6M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$36.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.5M

Top Sells

1
+$678M
2
+$82.4M
3
+$48.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M

Sector Composition

1 Technology 11.07%
2 Financials 6.05%
3 Consumer Discretionary 5.2%
4 Healthcare 4.88%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$766K ﹤0.01%
24,943
-1,228
2127
$766K ﹤0.01%
25,343
+2,208
2128
$762K ﹤0.01%
48,884
+11,319
2129
$758K ﹤0.01%
18,192
-1,880
2130
$757K ﹤0.01%
17,830
+144
2131
$757K ﹤0.01%
80,588
+2,827
2132
$754K ﹤0.01%
30,881
+2,438
2133
$754K ﹤0.01%
18,337
-2,454
2134
$753K ﹤0.01%
+22,381
2135
$751K ﹤0.01%
26,724
+12,228
2136
$751K ﹤0.01%
16,585
+296
2137
$751K ﹤0.01%
22,093
-70,454
2138
$750K ﹤0.01%
8,571
+1,189
2139
$750K ﹤0.01%
70,123
+11,805
2140
$750K ﹤0.01%
6,866
+630
2141
$750K ﹤0.01%
11,863
+237
2142
$749K ﹤0.01%
13,084
+4,744
2143
$749K ﹤0.01%
23,056
+1,810
2144
$747K ﹤0.01%
8,140
+11
2145
$747K ﹤0.01%
16,552
+537
2146
$747K ﹤0.01%
14,440
-52
2147
$746K ﹤0.01%
19,891
-575
2148
$746K ﹤0.01%
4,635
-199
2149
$744K ﹤0.01%
9,216
-935
2150
$744K ﹤0.01%
30,953
+19,033
84 85
86
87 88