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
1701
$2.25M ﹤0.01%
50,627
-6,057
1702
$2.25M ﹤0.01%
69,373
+2,162
1703
$2.25M ﹤0.01%
20,167
-421
1704
$2.24M ﹤0.01%
43,679
+4,150
1705
$2.24M ﹤0.01%
47,150
+18,648
1706
$2.23M ﹤0.01%
56,695
+11,614
1707
$2.23M ﹤0.01%
28,101
+5,035
1708
$2.23M ﹤0.01%
38,519
+1,540
1709
$2.23M ﹤0.01%
1,809
+127
1710
$2.22M ﹤0.01%
43,573
-92,072
1711
$2.21M ﹤0.01%
133,407
+33,668
1712
$2.21M ﹤0.01%
48,781
-18,836
1713
$2.21M ﹤0.01%
75,821
+1,172
1714
$2.21M ﹤0.01%
125,542
+5,529
1715
$2.2M ﹤0.01%
28,472
-1,500
1716
$2.2M ﹤0.01%
117,906
+1,377
1717
$2.2M ﹤0.01%
265,028
-6,841
1718
$2.2M ﹤0.01%
67,230
+35,560
1719
$2.19M ﹤0.01%
137,480
+3,859
1720
$2.19M ﹤0.01%
111,475
-1,008
1721
$2.19M ﹤0.01%
50,844
+14,852
1722
$2.19M ﹤0.01%
47,030
+17,757
1723
$2.18M ﹤0.01%
256,730
-4,655
1724
$2.18M ﹤0.01%
81,546
-6,230
1725
$2.17M ﹤0.01%
291,220
-14,043
67 68
69
70 71