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
2701
$581K ﹤0.01%
7,338
+708
2702
$581K ﹤0.01%
355
+50
2703
$581K ﹤0.01%
+21,819
2704
$580K ﹤0.01%
34,236
+1,346
2705
$580K ﹤0.01%
20,519
2706
$580K ﹤0.01%
22,886
-1,660
2707
$579K ﹤0.01%
41,275
+1,314
2708
$579K ﹤0.01%
59,537
+533
2709
$577K ﹤0.01%
86,675
+6,228
2710
$575K ﹤0.01%
10,020
-398
2711
$575K ﹤0.01%
57,716
-3,847
2712
$574K ﹤0.01%
26,393
-23,671
2713
$574K ﹤0.01%
36,428
+1,363
2714
$574K ﹤0.01%
16,690
-618
2715
$573K ﹤0.01%
15,411
+1,079
2716
$572K ﹤0.01%
9,711
+2,775
2717
$572K ﹤0.01%
3,717
-341
2718
$572K ﹤0.01%
20,687
+1,463
2719
$571K ﹤0.01%
80,638
+31,200
2720
$571K ﹤0.01%
19,505
-533
2721
$569K ﹤0.01%
25,084
+2,667
2722
$569K ﹤0.01%
6,366
+2,201
2723
$569K ﹤0.01%
3,120
+153
2724
$568K ﹤0.01%
7,141
+2,297
2725
$568K ﹤0.01%
32,704
+4,496
107 108
109
110 111