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
2726
$567K ﹤0.01%
25,374
-5,136
2727
$567K ﹤0.01%
30,230
+1,233
2728
$566K ﹤0.01%
27,579
+1,792
2729
$566K ﹤0.01%
13,191
+4,254
2730
$565K ﹤0.01%
21,003
-522
2731
$564K ﹤0.01%
69,703
-8,437
2732
$563K ﹤0.01%
18,127
-274
2733
$563K ﹤0.01%
8,146
-263
2734
$561K ﹤0.01%
21,361
+99
2735
$561K ﹤0.01%
39,703
+1,197
2736
$559K ﹤0.01%
35,440
-990
2737
$559K ﹤0.01%
15,029
-1,776
2738
$558K ﹤0.01%
19,503
-6,132
2739
$558K ﹤0.01%
6,009
-1,590
2740
$558K ﹤0.01%
17,512
+952
2741
$558K ﹤0.01%
18,726
+141
2742
$557K ﹤0.01%
3,842
+234
2743
$556K ﹤0.01%
14,864
-392
2744
$555K ﹤0.01%
18,749
+4,079
2745
$553K ﹤0.01%
12,639
-996
2746
$552K ﹤0.01%
33,952
+930
2747
$551K ﹤0.01%
155,768
-47,115
2748
$550K ﹤0.01%
+5,475
2749
$550K ﹤0.01%
128,302
-943
2750
$549K ﹤0.01%
+16,858
108 109
110
111 112