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
1851
$1.8M ﹤0.01%
22,413
-2,526
1852
$1.79M ﹤0.01%
78,043
-7,107
1853
$1.79M ﹤0.01%
11,739
-2,557
1854
$1.79M ﹤0.01%
9,251
+24
1855
$1.79M ﹤0.01%
73,843
+6,636
1856
$1.79M ﹤0.01%
10,793
-530
1857
$1.78M ﹤0.01%
53,125
+31,225
1858
$1.78M ﹤0.01%
71,758
+38,037
1859
$1.78M ﹤0.01%
19,127
+1,185
1860
$1.77M ﹤0.01%
20,350
-1,113
1861
$1.77M ﹤0.01%
56,105
+26,513
1862
$1.77M ﹤0.01%
8,331
+100
1863
$1.76M ﹤0.01%
103,448
+34,003
1864
$1.76M ﹤0.01%
27,598
-113
1865
$1.75M ﹤0.01%
16,707
+229
1866
$1.75M ﹤0.01%
70,201
+24,968
1867
$1.75M ﹤0.01%
14,669
+54
1868
$1.75M ﹤0.01%
10,417
+205
1869
$1.75M ﹤0.01%
296,428
+209,154
1870
$1.75M ﹤0.01%
33,199
+3,232
1871
$1.74M ﹤0.01%
4,308
+1,055
1872
$1.74M ﹤0.01%
48,260
+736
1873
$1.74M ﹤0.01%
+30,744
1874
$1.73M ﹤0.01%
61,993
+14,187
1875
$1.73M ﹤0.01%
69,849
-31,360
73 74
75
76 77