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
$60.2B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,152
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$44.9M
3
+$42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$41.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.4M

Top Sells

1
+$52.4M
2
+$28.2M
3
+$25M
4
GLD icon
SPDR Gold Trust
GLD
+$24.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.9M

Sector Composition

1 Technology 11.8%
2 Financials 5.55%
3 Healthcare 4.2%
4 Consumer Discretionary 4.15%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$738K ﹤0.01%
145,324
-120
2477
$738K ﹤0.01%
16,279
+2,794
2478
$737K ﹤0.01%
4,547
-35
2479
$735K ﹤0.01%
9,736
-1,224
2480
$734K ﹤0.01%
20,260
+164
2481
$733K ﹤0.01%
6,928
+345
2482
$733K ﹤0.01%
25,978
-3,382
2483
$732K ﹤0.01%
22,228
+14,033
2484
$731K ﹤0.01%
+2,114
2485
$731K ﹤0.01%
11,012
-17
2486
$730K ﹤0.01%
29,727
-6,537
2487
$730K ﹤0.01%
50,231
-4,455
2488
$729K ﹤0.01%
26,808
+59
2489
$727K ﹤0.01%
31,308
-2,266
2490
$727K ﹤0.01%
13,271
+106
2491
$727K ﹤0.01%
63,821
+15,778
2492
$726K ﹤0.01%
57,190
-2,843
2493
$726K ﹤0.01%
3,213
+575
2494
$726K ﹤0.01%
42,134
+441
2495
$724K ﹤0.01%
53,059
+27
2496
$724K ﹤0.01%
16,809
-227
2497
$723K ﹤0.01%
45,739
-22,163
2498
$722K ﹤0.01%
62,697
+8,897
2499
$720K ﹤0.01%
20,784
+92
2500
$719K ﹤0.01%
29,599
+12,675
98 99
100
101 102