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
2851
$481K ﹤0.01%
10,045
-302
2852
$480K ﹤0.01%
77,844
-500
2853
$480K ﹤0.01%
10,092
+114
2854
$478K ﹤0.01%
47,715
+7,113
2855
$478K ﹤0.01%
24,850
2856
$477K ﹤0.01%
20,547
+4,061
2857
$476K ﹤0.01%
14,093
+631
2858
$476K ﹤0.01%
93,570
+1,780
2859
$476K ﹤0.01%
11,849
-699
2860
$475K ﹤0.01%
7,037
+94
2861
$474K ﹤0.01%
41,196
-302
2862
$474K ﹤0.01%
23,512
+27
2863
$474K ﹤0.01%
8,999
+2,023
2864
$473K ﹤0.01%
4,898
+34
2865
$473K ﹤0.01%
18,504
2866
$472K ﹤0.01%
10,395
+978
2867
$471K ﹤0.01%
+4,066
2868
$471K ﹤0.01%
18,509
-52,948
2869
$470K ﹤0.01%
44,335
+17,777
2870
$469K ﹤0.01%
8,190
-128
2871
$469K ﹤0.01%
10,324
-61
2872
$467K ﹤0.01%
42,115
-297
2873
$466K ﹤0.01%
22,499
-2,428
2874
$466K ﹤0.01%
5,379
-1,038
2875
$466K ﹤0.01%
74,433
113 114
115
116 117