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
1726
$2.17M ﹤0.01%
272,458
-16,510
1727
$2.16M ﹤0.01%
28,910
+10,817
1728
$2.16M ﹤0.01%
79,907
+25,434
1729
$2.16M ﹤0.01%
6,174
+1,436
1730
$2.16M ﹤0.01%
5,359
+422
1731
$2.16M ﹤0.01%
35,310
-160
1732
$2.16M ﹤0.01%
18,566
+6,829
1733
$2.15M ﹤0.01%
57,309
-625
1734
$2.15M ﹤0.01%
36,389
+21,469
1735
$2.14M ﹤0.01%
7,376
-4,283
1736
$2.14M ﹤0.01%
12,456
+574
1737
$2.14M ﹤0.01%
10,861
+299
1738
$2.14M ﹤0.01%
62,097
-1,674
1739
$2.13M ﹤0.01%
65,292
-836
1740
$2.13M ﹤0.01%
27,113
-23,546
1741
$2.13M ﹤0.01%
18,412
+15,945
1742
$2.13M ﹤0.01%
164,497
+11,280
1743
$2.12M ﹤0.01%
112,459
+6,629
1744
$2.12M ﹤0.01%
34,775
+58
1745
$2.12M ﹤0.01%
87,869
-4,954
1746
$2.12M ﹤0.01%
9,789
-1,812
1747
$2.12M ﹤0.01%
72,515
-10
1748
$2.12M ﹤0.01%
211,326
-517
1749
$2.11M ﹤0.01%
12,540
-3,089
1750
$2.11M ﹤0.01%
73,668
-37,384
68 69
70
71 72