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
1926
$1.59M ﹤0.01%
54,843
-2,575
1927
$1.58M ﹤0.01%
13,158
+2,318
1928
$1.58M ﹤0.01%
130,971
-3,671
1929
$1.58M ﹤0.01%
7,336
-349
1930
$1.57M ﹤0.01%
100,533
+3,991
1931
$1.57M ﹤0.01%
37,556
+6,465
1932
$1.57M ﹤0.01%
15,482
+170
1933
$1.57M ﹤0.01%
11,493
-315
1934
$1.57M ﹤0.01%
4,668
+186
1935
$1.57M ﹤0.01%
40,716
+205
1936
$1.57M ﹤0.01%
22,994
+95
1937
$1.57M ﹤0.01%
16,590
+1,943
1938
$1.56M ﹤0.01%
197,490
-6,500
1939
$1.56M ﹤0.01%
32,822
-20,390
1940
$1.55M ﹤0.01%
58,440
+5,398
1941
$1.55M ﹤0.01%
3,556
+120
1942
$1.55M ﹤0.01%
112,599
-130
1943
$1.54M ﹤0.01%
209,088
+7,161
1944
$1.54M ﹤0.01%
55,076
-30,304
1945
$1.54M ﹤0.01%
30,389
-8,610
1946
$1.53M ﹤0.01%
61,119
-1,617
1947
$1.53M ﹤0.01%
34,938
-2,221
1948
$1.53M ﹤0.01%
38,264
+1,387
1949
$1.52M ﹤0.01%
42,838
+10,643
1950
$1.52M ﹤0.01%
204,795
-34,164
76 77
78
79 80