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
1576
$2.67M ﹤0.01%
14,766
+2,669
1577
$2.67M ﹤0.01%
49,564
-246
1578
$2.67M ﹤0.01%
27,654
+1,416
1579
$2.67M ﹤0.01%
17,082
-4,095
1580
$2.67M ﹤0.01%
+87,432
1581
$2.66M ﹤0.01%
107,299
+14,028
1582
$2.66M ﹤0.01%
190,348
+15,817
1583
$2.65M ﹤0.01%
55,091
+6,758
1584
$2.65M ﹤0.01%
19,924
+758
1585
$2.65M ﹤0.01%
53,700
-1,473
1586
$2.65M ﹤0.01%
49,325
-5,952
1587
$2.64M ﹤0.01%
50,777
+8,364
1588
$2.62M ﹤0.01%
25,079
-2,538
1589
$2.62M ﹤0.01%
430,885
+5,048
1590
$2.62M ﹤0.01%
22,051
-359
1591
$2.62M ﹤0.01%
75,407
-24,137
1592
$2.62M ﹤0.01%
99,386
-8,787
1593
$2.62M ﹤0.01%
84,385
+4,874
1594
$2.62M ﹤0.01%
17,826
-28,026
1595
$2.61M ﹤0.01%
238,091
+16,333
1596
$2.6M ﹤0.01%
34,053
+30,169
1597
$2.6M ﹤0.01%
93,555
-188
1598
$2.6M ﹤0.01%
112,818
+2,981
1599
$2.6M ﹤0.01%
53,846
+1,766
1600
$2.6M ﹤0.01%
18,818
-3,002
62 63
64
65 66