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
1826
$1.89M ﹤0.01%
29,388
-8,066
1827
$1.89M ﹤0.01%
19,329
-36
1828
$1.88M ﹤0.01%
30,385
+2,651
1829
$1.88M ﹤0.01%
37,668
+19,915
1830
$1.88M ﹤0.01%
159,114
-30,976
1831
$1.88M ﹤0.01%
89,538
+6,954
1832
$1.87M ﹤0.01%
9,444
+4
1833
$1.87M ﹤0.01%
13,347
+2,744
1834
$1.86M ﹤0.01%
55,491
+12,279
1835
$1.85M ﹤0.01%
32,958
-39,894
1836
$1.85M ﹤0.01%
32,876
-2,027
1837
$1.85M ﹤0.01%
41,898
+7,988
1838
$1.85M ﹤0.01%
114,417
+768
1839
$1.84M ﹤0.01%
36,878
-10,640
1840
$1.84M ﹤0.01%
154,303
+68,943
1841
$1.84M ﹤0.01%
+70,662
1842
$1.83M ﹤0.01%
10,454
-14
1843
$1.83M ﹤0.01%
37,609
-7,556
1844
$1.83M ﹤0.01%
289,670
+111,993
1845
$1.83M ﹤0.01%
31,274
-2,707
1846
$1.82M ﹤0.01%
17,007
-2,503
1847
$1.82M ﹤0.01%
154,783
-26,475
1848
$1.81M ﹤0.01%
40,057
-3,389
1849
$1.81M ﹤0.01%
60,212
+17,173
1850
$1.81M ﹤0.01%
95,909
+11,231
72 73
74
75 76