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
2176
$1.1M ﹤0.01%
43,121
-4,481
2177
$1.1M ﹤0.01%
17,595
+781
2178
$1.1M ﹤0.01%
14,419
-2,484
2179
$1.1M ﹤0.01%
55,957
+1,601
2180
$1.09M ﹤0.01%
17,433
-363
2181
$1.09M ﹤0.01%
55,669
+15,574
2182
$1.09M ﹤0.01%
21,172
+1,314
2183
$1.09M ﹤0.01%
8,458
-718
2184
$1.08M ﹤0.01%
107,313
-4,450
2185
$1.08M ﹤0.01%
39,977
-8,377
2186
$1.08M ﹤0.01%
4,423
-121
2187
$1.08M ﹤0.01%
93,154
-6,644
2188
$1.08M ﹤0.01%
8,911
-238
2189
$1.08M ﹤0.01%
29,180
+2,610
2190
$1.08M ﹤0.01%
49,354
+6,370
2191
$1.08M ﹤0.01%
+11,632
2192
$1.07M ﹤0.01%
13,545
+6,858
2193
$1.07M ﹤0.01%
20,630
+15,414
2194
$1.07M ﹤0.01%
55,907
-817
2195
$1.07M ﹤0.01%
+44,803
2196
$1.07M ﹤0.01%
10,646
+2,921
2197
$1.07M ﹤0.01%
88,904
+5,659
2198
$1.07M ﹤0.01%
23,017
-594
2199
$1.07M ﹤0.01%
53,357
+14,255
2200
$1.07M ﹤0.01%
32,953
-10,467
86 87
88
89 90