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
1626
$2.52M ﹤0.01%
98,292
+20,147
1627
$2.52M ﹤0.01%
433,775
-19,188
1628
$2.51M ﹤0.01%
692,430
+4,339
1629
$2.51M ﹤0.01%
31,858
-4,601
1630
$2.51M ﹤0.01%
86,380
+26,605
1631
$2.5M ﹤0.01%
57,497
+2,285
1632
$2.49M ﹤0.01%
6,299
-52
1633
$2.49M ﹤0.01%
33,355
+586
1634
$2.49M ﹤0.01%
41,149
+2,689
1635
$2.49M ﹤0.01%
104,430
+5,988
1636
$2.49M ﹤0.01%
49,410
-996
1637
$2.48M ﹤0.01%
22,853
+1,138
1638
$2.48M ﹤0.01%
105,941
+80,059
1639
$2.47M ﹤0.01%
112,359
+10,889
1640
$2.47M ﹤0.01%
88,240
-13,591
1641
$2.47M ﹤0.01%
108,343
+15,722
1642
$2.46M ﹤0.01%
91,012
+23,414
1643
$2.46M ﹤0.01%
35,107
-1,155
1644
$2.46M ﹤0.01%
5,152
+703
1645
$2.45M ﹤0.01%
221,000
+65,383
1646
$2.45M ﹤0.01%
10,501
+1,860
1647
$2.43M ﹤0.01%
52,811
+4,609
1648
$2.43M ﹤0.01%
37,267
-3,456
1649
$2.42M ﹤0.01%
121,563
-345
1650
$2.42M ﹤0.01%
35,583
-1,476
64 65
66
67 68