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
2401
$546K ﹤0.01%
6,249
-1,583
2402
$546K ﹤0.01%
11,727
-100
2403
$545K ﹤0.01%
5,812
+130
2404
$545K ﹤0.01%
9,822
-2,080
2405
$545K ﹤0.01%
+30,134
2406
$545K ﹤0.01%
10,646
+228
2407
$544K ﹤0.01%
10,244
-478
2408
$542K ﹤0.01%
14,919
+4,506
2409
$542K ﹤0.01%
2,800
+44
2410
$538K ﹤0.01%
6,413
+29
2411
$538K ﹤0.01%
55,508
+23,930
2412
$537K ﹤0.01%
4,521
-3,989
2413
$536K ﹤0.01%
18,321
-1,895
2414
$535K ﹤0.01%
11,548
+100
2415
$534K ﹤0.01%
5,907
-454
2416
$534K ﹤0.01%
5,257
-3,812
2417
$533K ﹤0.01%
30,007
+2,591
2418
$533K ﹤0.01%
16,876
-2,563
2419
$533K ﹤0.01%
27,594
+1,832
2420
$532K ﹤0.01%
9,112
+579
2421
$532K ﹤0.01%
23,026
+359
2422
$531K ﹤0.01%
37,910
-2,140
2423
$531K ﹤0.01%
18,583
+7,847
2424
$530K ﹤0.01%
9,799
+26
2425
$530K ﹤0.01%
14,219
+428
95 96
97
98 99