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
2201
$1.07M ﹤0.01%
66,821
-459
2202
$1.07M ﹤0.01%
16,986
-11,181
2203
$1.06M ﹤0.01%
29,000
2204
$1.06M ﹤0.01%
40,937
-975
2205
$1.06M ﹤0.01%
100,736
+1,101
2206
$1.05M ﹤0.01%
17,980
+2,886
2207
$1.05M ﹤0.01%
22,716
-12,029
2208
$1.05M ﹤0.01%
4,658
-298
2209
$1.05M ﹤0.01%
37,187
+11
2210
$1.05M ﹤0.01%
31,431
-17,663
2211
$1.05M ﹤0.01%
35,534
+2,116
2212
$1.04M ﹤0.01%
26,350
-1,148
2213
$1.04M ﹤0.01%
164,456
+7,576
2214
$1.04M ﹤0.01%
123,024
+296
2215
$1.04M ﹤0.01%
28,112
+1,099
2216
$1.04M ﹤0.01%
10,700
+242
2217
$1.04M ﹤0.01%
20,724
-955
2218
$1.04M ﹤0.01%
9,059
+203
2219
$1.04M ﹤0.01%
46,471
+2,956
2220
$1.04M ﹤0.01%
11,488
-307
2221
$1.03M ﹤0.01%
22,230
+5,294
2222
$1.03M ﹤0.01%
95,147
-3,233
2223
$1.03M ﹤0.01%
9,228
-68,724
2224
$1.03M ﹤0.01%
16,869
-7,251
2225
$1.03M ﹤0.01%
129,623
-201
87 88
89
90 91