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
1601
$2.6M ﹤0.01%
89,556
-10,223
1602
$2.6M ﹤0.01%
112,048
+66,549
1603
$2.6M ﹤0.01%
43,004
+10,143
1604
$2.6M ﹤0.01%
32,014
-2,551
1605
$2.6M ﹤0.01%
435,349
-4,037
1606
$2.58M ﹤0.01%
101,692
+10,656
1607
$2.57M ﹤0.01%
294,778
+8,355
1608
$2.57M ﹤0.01%
67,330
-23,595
1609
$2.57M ﹤0.01%
51,114
-7,570
1610
$2.57M ﹤0.01%
56,914
-2,173
1611
$2.56M ﹤0.01%
28,866
+6,302
1612
$2.56M ﹤0.01%
97,704
-2,451
1613
$2.55M ﹤0.01%
77,756
+1,341
1614
$2.55M ﹤0.01%
52,813
+567
1615
$2.55M ﹤0.01%
21,684
-1,493
1616
$2.55M ﹤0.01%
113,237
+92,391
1617
$2.54M ﹤0.01%
355,444
-4,853
1618
$2.54M ﹤0.01%
83,840
+2,256
1619
$2.53M ﹤0.01%
239,953
-6,444
1620
$2.53M ﹤0.01%
58,207
+515
1621
$2.53M ﹤0.01%
36,363
+3,647
1622
$2.53M ﹤0.01%
106,608
+808
1623
$2.53M ﹤0.01%
45,144
+33,085
1624
$2.52M ﹤0.01%
185,065
-6,219
1625
$2.52M ﹤0.01%
74,114
-50,787
63 64
65
66 67