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
2876
$465K ﹤0.01%
12,398
+2,752
2877
$464K ﹤0.01%
10,002
+410
2878
$464K ﹤0.01%
17,625
+1,232
2879
$463K ﹤0.01%
33,260
2880
$463K ﹤0.01%
39,189
+22,253
2881
$463K ﹤0.01%
39,715
+5,585
2882
$460K ﹤0.01%
+12,501
2883
$460K ﹤0.01%
3,271
+312
2884
$460K ﹤0.01%
13,739
+3,317
2885
$459K ﹤0.01%
5,473
+174
2886
$457K ﹤0.01%
16,051
+2,659
2887
$456K ﹤0.01%
20,482
-962
2888
$456K ﹤0.01%
6,902
-4,012
2889
$456K ﹤0.01%
9,556
+31
2890
$456K ﹤0.01%
3,548
-946
2891
$455K ﹤0.01%
1,431
-53
2892
$455K ﹤0.01%
1,476
-88
2893
$454K ﹤0.01%
6,796
+1,428
2894
$454K ﹤0.01%
20,942
+5,623
2895
$454K ﹤0.01%
76,180
+5,625
2896
$454K ﹤0.01%
+9,771
2897
$454K ﹤0.01%
2,286
+41
2898
$453K ﹤0.01%
40,600
2899
$453K ﹤0.01%
3,877
2900
$452K ﹤0.01%
4,508
-4,521
114 115
116
117 118