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
2501
$719K ﹤0.01%
19,840
+1,627
2502
$717K ﹤0.01%
5,618
+315
2503
$716K ﹤0.01%
56,668
+136
2504
$715K ﹤0.01%
21,879
+2
2505
$715K ﹤0.01%
59,751
-484
2506
$714K ﹤0.01%
10,403
+41
2507
$714K ﹤0.01%
10,850
+5,441
2508
$714K ﹤0.01%
24,596
+382
2509
$711K ﹤0.01%
62,637
-29,728
2510
$711K ﹤0.01%
57,135
+487
2511
$711K ﹤0.01%
16,628
+4,253
2512
$711K ﹤0.01%
32,067
+92
2513
$709K ﹤0.01%
8,895
-40
2514
$709K ﹤0.01%
13,737
+1,832
2515
$709K ﹤0.01%
286,878
-9,426
2516
$708K ﹤0.01%
2,797
+455
2517
$708K ﹤0.01%
15,471
-2,286
2518
$708K ﹤0.01%
+27,436
2519
$707K ﹤0.01%
48,222
-2,460
2520
$707K ﹤0.01%
8,137
+5,203
2521
$705K ﹤0.01%
14,128
+6,684
2522
$704K ﹤0.01%
46,303
-1,466
2523
$704K ﹤0.01%
9,403
+250
2524
$703K ﹤0.01%
8,042
-175
2525
$700K ﹤0.01%
12,855
-462
99 100
101
102 103