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
2526
$698K ﹤0.01%
22,635
-3,890
2527
$698K ﹤0.01%
9,074
+10
2528
$697K ﹤0.01%
58,965
-6,978
2529
$696K ﹤0.01%
4,543
+499
2530
$696K ﹤0.01%
98,945
+289
2531
$695K ﹤0.01%
2,818
-857
2532
$695K ﹤0.01%
46,532
+8,426
2533
$694K ﹤0.01%
24,752
+2,442
2534
$693K ﹤0.01%
11,526
+3,846
2535
$693K ﹤0.01%
19,052
+13,239
2536
$693K ﹤0.01%
2,841
-944
2537
$691K ﹤0.01%
+28,723
2538
$691K ﹤0.01%
35,476
-912
2539
$689K ﹤0.01%
2,537
-1
2540
$689K ﹤0.01%
3,500
+47
2541
$688K ﹤0.01%
28,116
+141
2542
$687K ﹤0.01%
30,685
-357
2543
$687K ﹤0.01%
13,924
-2,345
2544
$687K ﹤0.01%
31,363
2545
$685K ﹤0.01%
+17,733
2546
$685K ﹤0.01%
+15,829
2547
$683K ﹤0.01%
4,434
+38
2548
$682K ﹤0.01%
3,609
+93
2549
$681K ﹤0.01%
12,662
-2,147
2550
$681K ﹤0.01%
64,299
+3,072
100 101
102
103 104