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
1876
$1.72M ﹤0.01%
3,527
+575
1877
$1.72M ﹤0.01%
53,205
+5,427
1878
$1.72M ﹤0.01%
7,519
-3,050
1879
$1.71M ﹤0.01%
29,605
-263
1880
$1.71M ﹤0.01%
4,515
-155
1881
$1.71M ﹤0.01%
28,324
-801
1882
$1.71M ﹤0.01%
76,076
+8,013
1883
$1.71M ﹤0.01%
12,776
-358
1884
$1.7M ﹤0.01%
20,362
+3,013
1885
$1.68M ﹤0.01%
62,200
+9,912
1886
$1.68M ﹤0.01%
42,780
+600
1887
$1.68M ﹤0.01%
22,665
-7,507
1888
$1.68M ﹤0.01%
33,001
+12,105
1889
$1.68M ﹤0.01%
110,202
-8,043
1890
$1.68M ﹤0.01%
+91,714
1891
$1.68M ﹤0.01%
14,853
+1,159
1892
$1.67M ﹤0.01%
+53,903
1893
$1.67M ﹤0.01%
13,904
+1,208
1894
$1.67M ﹤0.01%
29,722
-626
1895
$1.66M ﹤0.01%
26,119
+3,575
1896
$1.66M ﹤0.01%
70,151
+11,019
1897
$1.66M ﹤0.01%
33,904
+4,328
1898
$1.65M ﹤0.01%
33,515
-370
1899
$1.65M ﹤0.01%
45,802
-19,499
1900
$1.65M ﹤0.01%
18,128
+6,623
74 75
76
77 78