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
1901
$1.65M ﹤0.01%
64,893
-869
1902
$1.65M ﹤0.01%
28,111
+11,152
1903
$1.65M ﹤0.01%
87,493
+8,874
1904
$1.64M ﹤0.01%
13,475
-55
1905
$1.64M ﹤0.01%
150,067
-2,735
1906
$1.64M ﹤0.01%
75,784
+5,385
1907
$1.63M ﹤0.01%
19,737
+380
1908
$1.63M ﹤0.01%
585,167
-9,652
1909
$1.63M ﹤0.01%
13,554
+1,107
1910
$1.63M ﹤0.01%
+11,439
1911
$1.63M ﹤0.01%
44,666
+2,958
1912
$1.62M ﹤0.01%
88,724
+11,403
1913
$1.62M ﹤0.01%
49,521
-8,920
1914
$1.61M ﹤0.01%
104,673
-1,655
1915
$1.61M ﹤0.01%
12,773
-1,045
1916
$1.61M ﹤0.01%
19,866
-653
1917
$1.61M ﹤0.01%
34,830
+1,724
1918
$1.6M ﹤0.01%
70,974
+1,430
1919
$1.6M ﹤0.01%
27,241
-2,916
1920
$1.6M ﹤0.01%
73,627
+9,508
1921
$1.6M ﹤0.01%
28,971
+2,898
1922
$1.59M ﹤0.01%
55,409
-97,744
1923
$1.59M ﹤0.01%
31,352
+126
1924
$1.59M ﹤0.01%
44,943
-916
1925
$1.59M ﹤0.01%
63,239
+22,263
75 76
77
78 79