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
1751
$2.11M ﹤0.01%
67,026
-2,689
1752
$2.1M ﹤0.01%
82,286
-80,941
1753
$2.1M ﹤0.01%
18,743
+246
1754
$2.09M ﹤0.01%
32,089
-667
1755
$2.09M ﹤0.01%
32,232
+1,706
1756
$2.09M ﹤0.01%
40,740
-6,237
1757
$2.08M ﹤0.01%
43,754
-4,011
1758
$2.07M ﹤0.01%
73,625
+1,060
1759
$2.07M ﹤0.01%
95,394
-4,976
1760
$2.06M ﹤0.01%
44,409
-7,689
1761
$2.06M ﹤0.01%
83,335
-11,145
1762
$2.06M ﹤0.01%
59,852
+43,532
1763
$2.06M ﹤0.01%
56,109
-12,002
1764
$2.06M ﹤0.01%
60,882
+1,422
1765
$2.05M ﹤0.01%
32,077
+3,020
1766
$2.05M ﹤0.01%
11,915
+1,360
1767
$2.05M ﹤0.01%
135,195
-38,016
1768
$2.05M ﹤0.01%
37,037
1769
$2.05M ﹤0.01%
68,805
+3,245
1770
$2.05M ﹤0.01%
45,935
+8,313
1771
$2.05M ﹤0.01%
63,172
+1,394
1772
$2.04M ﹤0.01%
+79,383
1773
$2.04M ﹤0.01%
26,027
-2,753
1774
$2.04M ﹤0.01%
126,738
+2,410
1775
$2.04M ﹤0.01%
+80,258
69 70
71
72 73