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
2576
$663K ﹤0.01%
10,546
-999
2577
$662K ﹤0.01%
29,929
+2,408
2578
$662K ﹤0.01%
9,355
+1,814
2579
$661K ﹤0.01%
+31,890
2580
$661K ﹤0.01%
+15,279
2581
$660K ﹤0.01%
37,021
+8
2582
$659K ﹤0.01%
43,002
+1,984
2583
$659K ﹤0.01%
21,625
+8,339
2584
$659K ﹤0.01%
33,000
-4,428
2585
$655K ﹤0.01%
5,928
+186
2586
$655K ﹤0.01%
34,856
-5,853
2587
$654K ﹤0.01%
+20,584
2588
$652K ﹤0.01%
3,175
-8
2589
$652K ﹤0.01%
10,149
+808
2590
$651K ﹤0.01%
46,758
+26
2591
$650K ﹤0.01%
56,698
+31,983
2592
$649K ﹤0.01%
351,030
-9,500
2593
$649K ﹤0.01%
4,343
-395
2594
$648K ﹤0.01%
20,018
-5,916
2595
$644K ﹤0.01%
40,476
+8,940
2596
$644K ﹤0.01%
38,397
-13,397
2597
$643K ﹤0.01%
+22,035
2598
$642K ﹤0.01%
4,664
+1,637
2599
$642K ﹤0.01%
19,315
2600
$641K ﹤0.01%
15,160
+5,782
102 103
104
105 106