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
1651
$2.42M ﹤0.01%
79,804
+5,101
1652
$2.41M ﹤0.01%
53,319
+350
1653
$2.41M ﹤0.01%
39,493
-1,066
1654
$2.41M ﹤0.01%
22,945
+1,171
1655
$2.4M ﹤0.01%
52,935
+2,357
1656
$2.4M ﹤0.01%
31,378
-23,090
1657
$2.4M ﹤0.01%
25,341
-3,362
1658
$2.4M ﹤0.01%
24,224
+588
1659
$2.4M ﹤0.01%
50,207
-31,031
1660
$2.39M ﹤0.01%
77,640
+27,840
1661
$2.38M ﹤0.01%
36,002
+2,159
1662
$2.38M ﹤0.01%
50,948
+37,991
1663
$2.38M ﹤0.01%
23,653
+422
1664
$2.37M ﹤0.01%
81,617
+7,420
1665
$2.37M ﹤0.01%
304,660
+4,524
1666
$2.37M ﹤0.01%
79,641
+68,528
1667
$2.36M ﹤0.01%
22,457
-1,270
1668
$2.36M ﹤0.01%
67,773
-300
1669
$2.36M ﹤0.01%
75,460
+6,828
1670
$2.35M ﹤0.01%
91,494
+21
1671
$2.35M ﹤0.01%
29,508
-255
1672
$2.35M ﹤0.01%
38,463
-401
1673
$2.35M ﹤0.01%
7,162
+433
1674
$2.33M ﹤0.01%
117,736
+56,581
1675
$2.33M ﹤0.01%
50,216
+42,913
65 66
67
68 69