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
1551
$2.76M ﹤0.01%
53,258
-7,529
1552
$2.75M ﹤0.01%
48,657
+21,204
1553
$2.74M ﹤0.01%
60,057
+4,370
1554
$2.74M ﹤0.01%
96,401
+3,316
1555
$2.73M ﹤0.01%
139,499
-34,242
1556
$2.73M ﹤0.01%
28,754
-3,768
1557
$2.73M ﹤0.01%
99,344
+2,084
1558
$2.73M ﹤0.01%
99,445
+59,840
1559
$2.72M ﹤0.01%
31,427
-5,209
1560
$2.72M ﹤0.01%
177,426
+14,205
1561
$2.72M ﹤0.01%
168,589
+5,034
1562
$2.72M ﹤0.01%
67,884
+383
1563
$2.72M ﹤0.01%
88,314
-1,184
1564
$2.71M ﹤0.01%
227,317
+1,511
1565
$2.71M ﹤0.01%
180,905
-33,195
1566
$2.71M ﹤0.01%
53,459
-1,168
1567
$2.7M ﹤0.01%
99,836
-958
1568
$2.69M ﹤0.01%
260,297
+78,802
1569
$2.69M ﹤0.01%
5,133
+124
1570
$2.69M ﹤0.01%
74,677
+714
1571
$2.69M ﹤0.01%
333,753
+3,460
1572
$2.69M ﹤0.01%
40,785
-2,586
1573
$2.68M ﹤0.01%
8,891
+2,069
1574
$2.68M ﹤0.01%
48,242
+42,971
1575
$2.67M ﹤0.01%
75,618
-572
61 62
63
64 65