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
2251
$985K ﹤0.01%
21,124
-222
2252
$985K ﹤0.01%
17,403
-1,793
2253
$984K ﹤0.01%
129,869
+250
2254
$981K ﹤0.01%
19,857
+1,023
2255
$981K ﹤0.01%
+15,755
2256
$980K ﹤0.01%
3,549
-5,312
2257
$975K ﹤0.01%
68,900
-14,625
2258
$973K ﹤0.01%
51,477
+364
2259
$972K ﹤0.01%
21,245
+13,568
2260
$972K ﹤0.01%
21,011
+736
2261
$968K ﹤0.01%
61,865
2262
$968K ﹤0.01%
53,977
-1,731
2263
$968K ﹤0.01%
91,193
+6,449
2264
$967K ﹤0.01%
134,320
+1,350
2265
$966K ﹤0.01%
15,740
+1,489
2266
$963K ﹤0.01%
58,676
-6,741
2267
$963K ﹤0.01%
47,228
-20,290
2268
$962K ﹤0.01%
24,796
+651
2269
$960K ﹤0.01%
46,902
+1,534
2270
$960K ﹤0.01%
60,895
+6,640
2271
$959K ﹤0.01%
39,888
+10,401
2272
$959K ﹤0.01%
36,868
+16,176
2273
$959K ﹤0.01%
10,199
-2,071
2274
$959K ﹤0.01%
25,382
-23,823
2275
$959K ﹤0.01%
64,952
+928
89 90
91
92 93