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
2051
$1.34M ﹤0.01%
22,035
+128
2052
$1.34M ﹤0.01%
28,969
-2,396
2053
$1.34M ﹤0.01%
49,608
-96,863
2054
$1.33M ﹤0.01%
3,996
-564
2055
$1.33M ﹤0.01%
28,116
+404
2056
$1.33M ﹤0.01%
59,185
-1,407
2057
$1.32M ﹤0.01%
178,557
+4,653
2058
$1.32M ﹤0.01%
+306,383
2059
$1.32M ﹤0.01%
42,491
+2,140
2060
$1.32M ﹤0.01%
33,066
+4,681
2061
$1.32M ﹤0.01%
19,069
-2,872
2062
$1.32M ﹤0.01%
28,075
+11
2063
$1.32M ﹤0.01%
37,607
-1,333
2064
$1.32M ﹤0.01%
201,508
-4,324
2065
$1.31M ﹤0.01%
41,897
+82
2066
$1.31M ﹤0.01%
12,013
-3,746
2067
$1.31M ﹤0.01%
30,232
+1,732
2068
$1.31M ﹤0.01%
35,089
-35,225
2069
$1.3M ﹤0.01%
16,638
-305
2070
$1.3M ﹤0.01%
44,090
-893
2071
$1.3M ﹤0.01%
182,017
+100,687
2072
$1.3M ﹤0.01%
18,440
+3,775
2073
$1.29M ﹤0.01%
26,934
+139
2074
$1.29M ﹤0.01%
18,959
+1,221
2075
$1.29M ﹤0.01%
45,454
-127,712
81 82
83
84 85