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
1776
$2.03M ﹤0.01%
45,359
+223
1777
$2.03M ﹤0.01%
49,112
+1,123
1778
$2.02M ﹤0.01%
17,841
+1,072
1779
$2.02M ﹤0.01%
94,731
-19,809
1780
$2.02M ﹤0.01%
60,694
-4,581
1781
$2.02M ﹤0.01%
58,077
-4,024
1782
$2.02M ﹤0.01%
49,084
+367
1783
$2.02M ﹤0.01%
100,877
+25,041
1784
$2.02M ﹤0.01%
17,950
+749
1785
$2.02M ﹤0.01%
117,590
+23,730
1786
$2.01M ﹤0.01%
+65,899
1787
$2.01M ﹤0.01%
58,497
+70
1788
$2M ﹤0.01%
36,907
+1,505
1789
$1.99M ﹤0.01%
5,918
+953
1790
$1.98M ﹤0.01%
47,823
-1,351
1791
$1.98M ﹤0.01%
52,961
+1,316
1792
$1.98M ﹤0.01%
7,741
-261
1793
$1.98M ﹤0.01%
66,884
-26,182
1794
$1.98M ﹤0.01%
136,906
+28,516
1795
$1.97M ﹤0.01%
126,694
-1,227
1796
$1.97M ﹤0.01%
306,136
+3,900
1797
$1.97M ﹤0.01%
87,782
-1,528
1798
$1.96M ﹤0.01%
24,573
-13,552
1799
$1.96M ﹤0.01%
56,945
+93
1800
$1.96M ﹤0.01%
74,620
+2,010
70 71
72
73 74