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
1501
$3.01M 0.01%
39,825
-2,689
1502
$3M 0.01%
20,689
-495
1503
$2.98M 0.01%
34,914
+2,020
1504
$2.98M 0.01%
17,342
+219
1505
$2.98M ﹤0.01%
40,589
+1,796
1506
$2.96M ﹤0.01%
15,197
-1,417
1507
$2.94M ﹤0.01%
95,877
+68,840
1508
$2.93M ﹤0.01%
118,825
+104,193
1509
$2.92M ﹤0.01%
61,124
+970
1510
$2.92M ﹤0.01%
20,071
+1,809
1511
$2.92M ﹤0.01%
141,342
-5,497
1512
$2.92M ﹤0.01%
41,221
-7,045
1513
$2.92M ﹤0.01%
71,103
+16,026
1514
$2.92M ﹤0.01%
113,721
-7,297
1515
$2.92M ﹤0.01%
62,300
+698
1516
$2.92M ﹤0.01%
56,778
-383
1517
$2.91M ﹤0.01%
193,756
-3,577
1518
$2.91M ﹤0.01%
138,198
-1,999
1519
$2.9M ﹤0.01%
249,520
-44,585
1520
$2.9M ﹤0.01%
65,118
+5,679
1521
$2.89M ﹤0.01%
51,628
-9,941
1522
$2.89M ﹤0.01%
111,336
-2,951
1523
$2.89M ﹤0.01%
44,171
+14,170
1524
$2.88M ﹤0.01%
162,605
-14,224
1525
$2.88M ﹤0.01%
59,966
-1,312
59 60
61
62 63