Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$1.66B 4.21%
12,093,858
+126,877
2
$780M 1.98%
2,877,507
+63,509
3
$693M 1.76%
1,611,092
+61,211
4
$677M 1.72%
3,935,860
+99,640
5
$653M 1.66%
1,841,284
+87,197
6
$638M 1.62%
12,384,728
+427,372
7
$631M 1.6%
1,473,011
+3,275
8
$519M 1.32%
1,910,088
-17,382
9
$470M 1.19%
2,108,524
+154,709
10
$383M 0.97%
1,379,699
+20,908
11
$342M 0.87%
1,193,845
-8,766
12
$332M 0.84%
2,144,609
-11,437
13
$319M 0.81%
2,010,707
+35,639
14
$307M 0.78%
780,655
+42,559
15
$305M 0.77%
2,698,436
+103,219
16
$283M 0.72%
5,616,827
+345,774
17
$274M 0.7%
5,051,569
+284,882
18
$273M 0.69%
2,407,350
+59,528
19
$271M 0.69%
1,968,169
+91,366
20
$264M 0.67%
1,603,950
+29,059
21
$257M 0.65%
3,489,336
-562,346
22
$255M 0.65%
2,220,437
+84,521
23
$240M 0.61%
1,698,860
+60,520
24
$233M 0.59%
1,908,460
+62,660
25
$228M 0.58%
2,775,483
+89,251
1
2 3 4 5