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
1526
$2.88M ﹤0.01%
38,605
-820
1527
$2.88M ﹤0.01%
20,458
-282
1528
$2.87M ﹤0.01%
31,545
-669
1529
$2.87M ﹤0.01%
56,515
+681
1530
$2.86M ﹤0.01%
513,179
+51,918
1531
$2.85M ﹤0.01%
133,119
+23,796
1532
$2.84M ﹤0.01%
42,302
+12,282
1533
$2.83M ﹤0.01%
120,835
-116,361
1534
$2.82M ﹤0.01%
52,485
+2,710
1535
$2.82M ﹤0.01%
79,520
-566
1536
$2.82M ﹤0.01%
+50,101
1537
$2.81M ﹤0.01%
122,812
+876
1538
$2.81M ﹤0.01%
64,196
+9,429
1539
$2.81M ﹤0.01%
4,152
+973
1540
$2.81M ﹤0.01%
184,634
+124
1541
$2.8M ﹤0.01%
42,264
-2,169
1542
$2.79M ﹤0.01%
138,996
+16,078
1543
$2.79M ﹤0.01%
74,163
-5,209
1544
$2.78M ﹤0.01%
97,638
+3,236
1545
$2.78M ﹤0.01%
60,753
-23,902
1546
$2.77M ﹤0.01%
14,207
-2,122
1547
$2.77M ﹤0.01%
6,517
+3,544
1548
$2.77M ﹤0.01%
98,743
-11,194
1549
$2.76M ﹤0.01%
49,597
+9,776
1550
$2.76M ﹤0.01%
97,534
+24,868
60 61
62
63 64