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
2101
$1.23M ﹤0.01%
+33,465
2102
$1.23M ﹤0.01%
51,053
+563
2103
$1.23M ﹤0.01%
36,422
-5,455
2104
$1.23M ﹤0.01%
22,340
-2,853
2105
$1.22M ﹤0.01%
87,083
-44,225
2106
$1.22M ﹤0.01%
27,510
+2,030
2107
$1.22M ﹤0.01%
47,550
-4,840
2108
$1.22M ﹤0.01%
33,081
+1,578
2109
$1.22M ﹤0.01%
22,776
-2,852
2110
$1.22M ﹤0.01%
64,743
-20,900
2111
$1.21M ﹤0.01%
32,872
-257
2112
$1.21M ﹤0.01%
7,784
+110
2113
$1.21M ﹤0.01%
40,795
+651
2114
$1.21M ﹤0.01%
30,490
+1,183
2115
$1.21M ﹤0.01%
32,386
-190
2116
$1.2M ﹤0.01%
37,928
+23,175
2117
$1.2M ﹤0.01%
41,520
-233,891
2118
$1.2M ﹤0.01%
46,217
+8,328
2119
$1.2M ﹤0.01%
8,788
-45
2120
$1.2M ﹤0.01%
93,495
+8,274
2121
$1.19M ﹤0.01%
26,999
+2,415
2122
$1.19M ﹤0.01%
43,577
-11,425
2123
$1.19M ﹤0.01%
9,277
+959
2124
$1.19M ﹤0.01%
34,072
+155
2125
$1.19M ﹤0.01%
58,430
83 84
85
86 87