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
2551
$680K ﹤0.01%
51,257
+4,586
2552
$680K ﹤0.01%
3,598
+358
2553
$679K ﹤0.01%
5,243
+418
2554
$678K ﹤0.01%
17,435
+28
2555
$678K ﹤0.01%
54,636
+658
2556
$676K ﹤0.01%
+497,080
2557
$676K ﹤0.01%
+30,159
2558
$675K ﹤0.01%
54,350
+19
2559
$673K ﹤0.01%
31,282
-1,023
2560
$673K ﹤0.01%
33,323
+1,241
2561
$672K ﹤0.01%
31,331
+2,786
2562
$672K ﹤0.01%
66,318
-100
2563
$671K ﹤0.01%
61,802
+18,034
2564
$671K ﹤0.01%
42,659
-9,661
2565
$670K ﹤0.01%
16,209
2566
$670K ﹤0.01%
16,093
+2,031
2567
$670K ﹤0.01%
296,270
+15,526
2568
$669K ﹤0.01%
+10,294
2569
$669K ﹤0.01%
30,449
-452
2570
$669K ﹤0.01%
10,474
-78
2571
$667K ﹤0.01%
12,188
+830
2572
$667K ﹤0.01%
7,248
-19,583
2573
$665K ﹤0.01%
3,983
+380
2574
$664K ﹤0.01%
39,307
-40,875
2575
$664K ﹤0.01%
89,941
+17,399
101 102
103
104 105