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
2626
$627K ﹤0.01%
62,856
-18,892
2627
$626K ﹤0.01%
+6,579
2628
$625K ﹤0.01%
5,325
-303
2629
$624K ﹤0.01%
21,725
+1,149
2630
$624K ﹤0.01%
8,196
-2,032
2631
$623K ﹤0.01%
4,332
-31
2632
$621K ﹤0.01%
55,786
-7,074
2633
$620K ﹤0.01%
6,284
+74
2634
$620K ﹤0.01%
9,235
-516
2635
$620K ﹤0.01%
17,421
+9,790
2636
$620K ﹤0.01%
42,522
-4,293
2637
$619K ﹤0.01%
24,824
+380
2638
$618K ﹤0.01%
8,992
+3,972
2639
$617K ﹤0.01%
9,134
-101
2640
$617K ﹤0.01%
15,172
-1,586
2641
$617K ﹤0.01%
7,351
-391
2642
$617K ﹤0.01%
4,640
+215
2643
$617K ﹤0.01%
+20,566
2644
$617K ﹤0.01%
7,779
+4,116
2645
$617K ﹤0.01%
15,999
-2,116
2646
$616K ﹤0.01%
25,964
-2,359
2647
$615K ﹤0.01%
13,782
+8,710
2648
$615K ﹤0.01%
13,599
+3,929
2649
$614K ﹤0.01%
28,905
-50,666
2650
$613K ﹤0.01%
55,678
+125
104 105
106
107 108