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
2351
$580K ﹤0.01%
2,639
+660
2352
$579K ﹤0.01%
4,876
-159
2353
$578K ﹤0.01%
+14,136
2354
$578K ﹤0.01%
37,781
+420
2355
$578K ﹤0.01%
30,044
+2,595
2356
$578K ﹤0.01%
11,010
-173
2357
$577K ﹤0.01%
16,336
+443
2358
$577K ﹤0.01%
7,449
-390
2359
$573K ﹤0.01%
14,292
-740
2360
$571K ﹤0.01%
9,643
-1,263
2361
$570K ﹤0.01%
16,037
-795
2362
$569K ﹤0.01%
60,462
-967
2363
$567K ﹤0.01%
4,473
-451
2364
$567K ﹤0.01%
21,748
+3,129
2365
$567K ﹤0.01%
24,429
2366
$567K ﹤0.01%
+17,111
2367
$566K ﹤0.01%
41,865
-4,916
2368
$566K ﹤0.01%
15,896
+2,213
2369
$564K ﹤0.01%
49,536
2370
$563K ﹤0.01%
4,231
+99
2371
$563K ﹤0.01%
31,200
-663
2372
$562K ﹤0.01%
8,354
+1,024
2373
$562K ﹤0.01%
23,278
+2,679
2374
$562K ﹤0.01%
7,351
+142
2375
$562K ﹤0.01%
143,146
+55,539
93 94
95
96 97