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
2376
$561K ﹤0.01%
17,224
+1,593
2377
$561K ﹤0.01%
38,960
+1,158
2378
$560K ﹤0.01%
30,936
+8,486
2379
$559K ﹤0.01%
36,290
+9,771
2380
$559K ﹤0.01%
14,058
-25,142
2381
$558K ﹤0.01%
6,559
+776
2382
$557K ﹤0.01%
6,948
+3,891
2383
$557K ﹤0.01%
34,981
+13
2384
$556K ﹤0.01%
45,142
2385
$556K ﹤0.01%
17,724
+251
2386
$555K ﹤0.01%
9,772
-711
2387
$554K ﹤0.01%
11,595
-1,017
2388
$554K ﹤0.01%
21,680
-5,428
2389
$554K ﹤0.01%
9,331
+3,458
2390
$553K ﹤0.01%
25,042
+2,115
2391
$553K ﹤0.01%
12,098
+2,296
2392
$553K ﹤0.01%
7,440
+1,077
2393
$552K ﹤0.01%
19,564
2394
$551K ﹤0.01%
23,551
+166
2395
$550K ﹤0.01%
6,902
+1,771
2396
$550K ﹤0.01%
35,320
-1,832
2397
$550K ﹤0.01%
35,296
-1,074
2398
$549K ﹤0.01%
26,369
-1,169
2399
$549K ﹤0.01%
1,265
+106
2400
$548K ﹤0.01%
16,254
+1,526
94 95
96
97 98