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
2676
$594K ﹤0.01%
21,976
+11,665
2677
$593K ﹤0.01%
23,697
+3,950
2678
$592K ﹤0.01%
9,647
-1,257
2679
$592K ﹤0.01%
1,615
-369
2680
$592K ﹤0.01%
32,599
-1,234
2681
$591K ﹤0.01%
3,870
+5
2682
$590K ﹤0.01%
36,282
2683
$590K ﹤0.01%
18,262
2684
$589K ﹤0.01%
+24,906
2685
$589K ﹤0.01%
27,631
+2,496
2686
$588K ﹤0.01%
13,871
+487
2687
$588K ﹤0.01%
5,875
-1,163
2688
$587K ﹤0.01%
29,105
+11
2689
$587K ﹤0.01%
14,450
-11
2690
$587K ﹤0.01%
9,149
-527
2691
$587K ﹤0.01%
10,575
+1,418
2692
$586K ﹤0.01%
35,686
+2,182
2693
$585K ﹤0.01%
20,713
-1,290
2694
$585K ﹤0.01%
23,528
+5,555
2695
$584K ﹤0.01%
+6,936
2696
$584K ﹤0.01%
70,610
-854
2697
$584K ﹤0.01%
17,809
+372
2698
$584K ﹤0.01%
6,888
-3,861
2699
$583K ﹤0.01%
8,264
+1,025
2700
$582K ﹤0.01%
24,149
106 107
108
109 110