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
2326
$600K ﹤0.01%
12,151
+1,294
2327
$598K ﹤0.01%
929
+113
2328
$597K ﹤0.01%
38,315
+6,805
2329
$597K ﹤0.01%
3,942
+425
2330
$597K ﹤0.01%
88,455
+3,028
2331
$597K ﹤0.01%
24,055
+4,259
2332
$596K ﹤0.01%
2,371
-244
2333
$596K ﹤0.01%
16,474
+14
2334
$595K ﹤0.01%
3,560
2335
$595K ﹤0.01%
25,550
+5,842
2336
$595K ﹤0.01%
34,689
-54,023
2337
$595K ﹤0.01%
12,579
+164
2338
$594K ﹤0.01%
+18,610
2339
$594K ﹤0.01%
23,469
+256
2340
$592K ﹤0.01%
29,612
+4,533
2341
$592K ﹤0.01%
26,255
-364
2342
$590K ﹤0.01%
16,882
+788
2343
$589K ﹤0.01%
9,653
+1,119
2344
$588K ﹤0.01%
14,667
+12,227
2345
$587K ﹤0.01%
18,632
-5,955
2346
$587K ﹤0.01%
2,304
+69
2347
$587K ﹤0.01%
6,853
+804
2348
$586K ﹤0.01%
11,406
-541
2349
$586K ﹤0.01%
18,150
2350
$582K ﹤0.01%
12,467
+10
92 93
94
95 96