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
1676
$2.33M ﹤0.01%
142,038
+5,537
1677
$2.33M ﹤0.01%
46,183
+574
1678
$2.33M ﹤0.01%
74,520
-234
1679
$2.32M ﹤0.01%
150,560
-37,204
1680
$2.32M ﹤0.01%
120,230
+2,686
1681
$2.31M ﹤0.01%
66,757
+10,164
1682
$2.31M ﹤0.01%
38,595
-2,812
1683
$2.31M ﹤0.01%
101,726
-32,972
1684
$2.3M ﹤0.01%
8,841
+41
1685
$2.3M ﹤0.01%
25,145
-343
1686
$2.3M ﹤0.01%
177,989
-4,209
1687
$2.3M ﹤0.01%
76,226
-7,104
1688
$2.29M ﹤0.01%
33,400
-37,329
1689
$2.29M ﹤0.01%
15,903
-4,082
1690
$2.28M ﹤0.01%
14,722
+691
1691
$2.28M ﹤0.01%
590,761
+68,075
1692
$2.28M ﹤0.01%
86,724
-7,266
1693
$2.27M ﹤0.01%
13,259
+253
1694
$2.27M ﹤0.01%
92,653
-93,987
1695
$2.27M ﹤0.01%
11,392
-248
1696
$2.27M ﹤0.01%
45,656
+10,810
1697
$2.27M ﹤0.01%
6,526
+710
1698
$2.27M ﹤0.01%
22,637
+1,774
1699
$2.26M ﹤0.01%
28,658
-134,281
1700
$2.26M ﹤0.01%
358,597
+6,006
66 67
68
69 70