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
2776
$525K ﹤0.01%
437,276
+24,350
2777
$524K ﹤0.01%
+8,880
2778
$524K ﹤0.01%
26,529
+8,903
2779
$524K ﹤0.01%
41,962
-42,859
2780
$524K ﹤0.01%
64,812
-1,236
2781
$523K ﹤0.01%
12,102
2782
$523K ﹤0.01%
10,234
+622
2783
$522K ﹤0.01%
13,892
+6,810
2784
$522K ﹤0.01%
18,306
+42
2785
$520K ﹤0.01%
38,553
+7,360
2786
$520K ﹤0.01%
52,700
+1,396
2787
$520K ﹤0.01%
6,138
-1,910
2788
$519K ﹤0.01%
32,691
+715
2789
$519K ﹤0.01%
6,553
-7,864
2790
$519K ﹤0.01%
4,885
+48
2791
$518K ﹤0.01%
20,067
-5,486
2792
$518K ﹤0.01%
8,769
-14,155
2793
$517K ﹤0.01%
288
-2
2794
$516K ﹤0.01%
50,818
+95
2795
$516K ﹤0.01%
8,352
-424
2796
$515K ﹤0.01%
15,531
+9,309
2797
$513K ﹤0.01%
5,881
+2
2798
$513K ﹤0.01%
5,186
-129
2799
$510K ﹤0.01%
14,955
-74,184
2800
$509K ﹤0.01%
31,295
-821
110 111
112
113 114