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
1801
$1.96M ﹤0.01%
49,736
+4,021
1802
$1.96M ﹤0.01%
96,286
-14,778
1803
$1.95M ﹤0.01%
15,993
-3,190
1804
$1.95M ﹤0.01%
23,522
-2,735
1805
$1.95M ﹤0.01%
7,703
-62
1806
$1.95M ﹤0.01%
61,174
-54,334
1807
$1.95M ﹤0.01%
37,185
+24,349
1808
$1.95M ﹤0.01%
40,151
-2,363
1809
$1.95M ﹤0.01%
31,063
-15
1810
$1.95M ﹤0.01%
61,521
-43,016
1811
$1.94M ﹤0.01%
63,148
+28,494
1812
$1.94M ﹤0.01%
41,998
-5,447
1813
$1.93M ﹤0.01%
18,143
+418
1814
$1.93M ﹤0.01%
21,289
+6,655
1815
$1.93M ﹤0.01%
71,515
-119
1816
$1.92M ﹤0.01%
13,941
+84
1817
$1.92M ﹤0.01%
30,693
-381
1818
$1.92M ﹤0.01%
44,602
-7,117
1819
$1.92M ﹤0.01%
25,409
-596
1820
$1.91M ﹤0.01%
34,986
+5,625
1821
$1.9M ﹤0.01%
11,046
-8,830
1822
$1.9M ﹤0.01%
131,533
-2,346
1823
$1.9M ﹤0.01%
84,544
+53,647
1824
$1.89M ﹤0.01%
5,817
+169
1825
$1.89M ﹤0.01%
32,947
+1,567
71 72
73
74 75