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
2151
$1.13M ﹤0.01%
63,492
-4,291
2152
$1.13M ﹤0.01%
137,629
-50,824
2153
$1.13M ﹤0.01%
327,839
+67,241
2154
$1.13M ﹤0.01%
68,767
+8,838
2155
$1.13M ﹤0.01%
43,829
+7,314
2156
$1.13M ﹤0.01%
20,857
+87
2157
$1.12M ﹤0.01%
4,892
-374
2158
$1.12M ﹤0.01%
18,801
-336
2159
$1.12M ﹤0.01%
39,927
-2,423
2160
$1.12M ﹤0.01%
21,822
-18,512
2161
$1.12M ﹤0.01%
50,791
+6,674
2162
$1.12M ﹤0.01%
57,745
+4,856
2163
$1.12M ﹤0.01%
8,281
-1,453
2164
$1.11M ﹤0.01%
21,381
+581
2165
$1.11M ﹤0.01%
41,444
-5,745
2166
$1.11M ﹤0.01%
77,055
+29,055
2167
$1.11M ﹤0.01%
19,515
-484
2168
$1.11M ﹤0.01%
114,605
+7,420
2169
$1.11M ﹤0.01%
46,151
+287
2170
$1.11M ﹤0.01%
+22,526
2171
$1.11M ﹤0.01%
19,151
-2,294
2172
$1.11M ﹤0.01%
59,727
+3,430
2173
$1.11M ﹤0.01%
21,990
+2,494
2174
$1.11M ﹤0.01%
21,771
-2,838
2175
$1.1M ﹤0.01%
22,347
-1,668
85 86
87
88 89