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
2276
$959K ﹤0.01%
63,528
-11,220
2277
$958K ﹤0.01%
4,124
-3,457
2278
$958K ﹤0.01%
37,328
+337
2279
$956K ﹤0.01%
64,791
-391
2280
$956K ﹤0.01%
33,413
-515
2281
$956K ﹤0.01%
48,016
-3,701
2282
$953K ﹤0.01%
21,974
+512
2283
$953K ﹤0.01%
8,846
+244
2284
$953K ﹤0.01%
124,628
-7,754
2285
$952K ﹤0.01%
34,593
+2,034
2286
$951K ﹤0.01%
14,262
+68
2287
$950K ﹤0.01%
45,762
+30,539
2288
$949K ﹤0.01%
18,809
+5,086
2289
$948K ﹤0.01%
18,560
-1,144
2290
$948K ﹤0.01%
21,012
-459
2291
$947K ﹤0.01%
15,214
+2,880
2292
$946K ﹤0.01%
26,411
-2,700
2293
$944K ﹤0.01%
19,495
-156
2294
$944K ﹤0.01%
28,704
+13,092
2295
$943K ﹤0.01%
17,813
-247
2296
$943K ﹤0.01%
14,554
+688
2297
$943K ﹤0.01%
20,592
+5,487
2298
$943K ﹤0.01%
47,165
-6,549
2299
$941K ﹤0.01%
174,926
+24,238
2300
$941K ﹤0.01%
5,160
-2,902
90 91
92
93 94