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
2601
$640K ﹤0.01%
76,659
-4,959
2602
$639K ﹤0.01%
65,789
-5,133
2603
$639K ﹤0.01%
22,772
-86
2604
$638K ﹤0.01%
115,381
-12,041
2605
$638K ﹤0.01%
16,714
-186
2606
$638K ﹤0.01%
106,986
+40,722
2607
$637K ﹤0.01%
7,290
+454
2608
$635K ﹤0.01%
6,219
+865
2609
$635K ﹤0.01%
35,018
-3,094
2610
$634K ﹤0.01%
20,720
-3,797
2611
$634K ﹤0.01%
27,191
+230
2612
$634K ﹤0.01%
+16,391
2613
$634K ﹤0.01%
6,269
+31
2614
$633K ﹤0.01%
12,088
+581
2615
$632K ﹤0.01%
25,561
+50
2616
$632K ﹤0.01%
7,318
-537
2617
$632K ﹤0.01%
20,244
-33,117
2618
$631K ﹤0.01%
43,943
+12,681
2619
$630K ﹤0.01%
16,991
-3,480
2620
$630K ﹤0.01%
136,111
+13,565
2621
$629K ﹤0.01%
178,690
-955
2622
$629K ﹤0.01%
15,866
+2,110
2623
$629K ﹤0.01%
15,601
+1,941
2624
$628K ﹤0.01%
38,807
+9,884
2625
$628K ﹤0.01%
10,182
+928
103 104
105
106 107