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
2901
$452K ﹤0.01%
9,888
+717
2902
$452K ﹤0.01%
4,723
+32
2903
$452K ﹤0.01%
58,797
+461
2904
$450K ﹤0.01%
120,521
-5,530
2905
$450K ﹤0.01%
176,568
+3,269
2906
$449K ﹤0.01%
48,332
-6,023
2907
$449K ﹤0.01%
2,496
-58
2908
$449K ﹤0.01%
32,920
-87
2909
$449K ﹤0.01%
+14,536
2910
$449K ﹤0.01%
4,011
-128
2911
$449K ﹤0.01%
38,154
-2,790
2912
$448K ﹤0.01%
10,207
+5,246
2913
$448K ﹤0.01%
28,705
-70
2914
$447K ﹤0.01%
16,733
+1,717
2915
$447K ﹤0.01%
11,046
+524
2916
$446K ﹤0.01%
7,100
2917
$445K ﹤0.01%
27,846
-2,114
2918
$444K ﹤0.01%
6,911
+368
2919
$444K ﹤0.01%
6,262
-4,441
2920
$444K ﹤0.01%
31,352
-27,423
2921
$444K ﹤0.01%
20,876
-1,769
2922
$443K ﹤0.01%
9,542
+94
2923
$443K ﹤0.01%
18,640
-4,132
2924
$442K ﹤0.01%
11,868
+1,476
2925
$442K ﹤0.01%
6,723
+316
115 116
117
118 119