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
2651
$612K ﹤0.01%
68,540
+2,544
2652
$612K ﹤0.01%
3,400
+166
2653
$610K ﹤0.01%
17,070
-2,403
2654
$609K ﹤0.01%
58,161
-5,856
2655
$609K ﹤0.01%
12,957
-492
2656
$608K ﹤0.01%
+12,959
2657
$608K ﹤0.01%
11,132
+683
2658
$607K ﹤0.01%
5,230
-704
2659
$606K ﹤0.01%
13,856
+1,781
2660
$604K ﹤0.01%
6,659
+1,135
2661
$604K ﹤0.01%
55,178
+419
2662
$603K ﹤0.01%
4,201
+168
2663
$602K ﹤0.01%
23,474
-1,905
2664
$602K ﹤0.01%
26,130
+6,252
2665
$602K ﹤0.01%
21,546
-4,564
2666
$601K ﹤0.01%
4,482
+180
2667
$599K ﹤0.01%
+16,754
2668
$598K ﹤0.01%
4,623
+108
2669
$598K ﹤0.01%
158,660
+10,506
2670
$598K ﹤0.01%
22,844
+1,915
2671
$597K ﹤0.01%
13,133
+335
2672
$596K ﹤0.01%
+13,469
2673
$596K ﹤0.01%
4,569
+6
2674
$594K ﹤0.01%
2,294
-716
2675
$594K ﹤0.01%
40,435
+553
105 106
107
108 109