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
2076
$1.29M ﹤0.01%
5,839
-5,752
2077
$1.28M ﹤0.01%
71,872
+321
2078
$1.28M ﹤0.01%
81,600
-13,550
2079
$1.28M ﹤0.01%
27,476
-597
2080
$1.27M ﹤0.01%
16,656
+192
2081
$1.27M ﹤0.01%
9,671
-304
2082
$1.27M ﹤0.01%
103,473
+2,379
2083
$1.26M ﹤0.01%
28,435
+14,111
2084
$1.26M ﹤0.01%
24,457
-4,493
2085
$1.26M ﹤0.01%
194,046
-48,407
2086
$1.26M ﹤0.01%
46,169
-5,370
2087
$1.26M ﹤0.01%
6,860
-352
2088
$1.26M ﹤0.01%
49,911
-5,641
2089
$1.26M ﹤0.01%
9,500
-1,500
2090
$1.26M ﹤0.01%
29,928
-881
2091
$1.26M ﹤0.01%
25,217
-11,607
2092
$1.26M ﹤0.01%
25,864
-250
2093
$1.26M ﹤0.01%
30,822
+2,728
2094
$1.25M ﹤0.01%
41,407
-9,271
2095
$1.25M ﹤0.01%
18,081
+1,340
2096
$1.25M ﹤0.01%
115,835
+4,632
2097
$1.25M ﹤0.01%
24,587
-84
2098
$1.25M ﹤0.01%
39,819
-5,759
2099
$1.24M ﹤0.01%
63,998
+7,435
2100
$1.24M ﹤0.01%
103,070
+907
82 83
84
85 86