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
2126
$1.19M ﹤0.01%
42,526
+19,139
2127
$1.18M ﹤0.01%
24,897
+708
2128
$1.18M ﹤0.01%
23,092
+663
2129
$1.18M ﹤0.01%
5,854
-50
2130
$1.18M ﹤0.01%
51,642
+338
2131
$1.18M ﹤0.01%
18,872
-113
2132
$1.17M ﹤0.01%
56,093
+9,398
2133
$1.17M ﹤0.01%
69,128
-27,091
2134
$1.17M ﹤0.01%
19,208
-255
2135
$1.16M ﹤0.01%
7,837
+1,577
2136
$1.16M ﹤0.01%
+45,753
2137
$1.16M ﹤0.01%
38,858
-179
2138
$1.15M ﹤0.01%
8,655
-55
2139
$1.15M ﹤0.01%
258,500
+43,936
2140
$1.15M ﹤0.01%
23,940
+12,193
2141
$1.15M ﹤0.01%
5,017
-56
2142
$1.14M ﹤0.01%
43,667
+1,090
2143
$1.14M ﹤0.01%
11,716
-1,554
2144
$1.14M ﹤0.01%
8,447
+706
2145
$1.14M ﹤0.01%
27,137
-556
2146
$1.14M ﹤0.01%
7,366
+524
2147
$1.14M ﹤0.01%
26,499
+229
2148
$1.13M ﹤0.01%
27,585
+9,672
2149
$1.13M ﹤0.01%
24,594
+2,095
2150
$1.13M ﹤0.01%
5,617
+304
84 85
86
87 88