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
2451
$510K ﹤0.01%
4,793
+214
2452
$509K ﹤0.01%
22,280
+9,706
2453
$509K ﹤0.01%
26,455
+1,580
2454
$509K ﹤0.01%
11,480
+639
2455
$509K ﹤0.01%
17,430
-1,007
2456
$506K ﹤0.01%
1,092
+223
2457
$506K ﹤0.01%
6,168
+101
2458
$505K ﹤0.01%
10,048
-1,610
2459
$505K ﹤0.01%
23,506
+221
2460
$505K ﹤0.01%
49,658
-1,245
2461
$505K ﹤0.01%
10,371
+999
2462
$504K ﹤0.01%
23,336
2463
$504K ﹤0.01%
5,291
+1,723
2464
$503K ﹤0.01%
+9,062
2465
$502K ﹤0.01%
50,964
+3,385
2466
$500K ﹤0.01%
2,421
+716
2467
$500K ﹤0.01%
305
+104
2468
$499K ﹤0.01%
13,260
+4,087
2469
$497K ﹤0.01%
7,505
-66
2470
$497K ﹤0.01%
48,966
-3,408
2471
$496K ﹤0.01%
11,347
-1,315
2472
$496K ﹤0.01%
28,152
+2,681
2473
$496K ﹤0.01%
22,025
-17,059
2474
$495K ﹤0.01%
7,205
+96
2475
$495K ﹤0.01%
+7,392
97 98
99
100 101