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
2301
$939K ﹤0.01%
84,899
-1,332
2302
$939K ﹤0.01%
57,821
-4,873
2303
$938K ﹤0.01%
338,526
+10,122
2304
$938K ﹤0.01%
35,754
-13,819
2305
$935K ﹤0.01%
90,367
-3,737
2306
$935K ﹤0.01%
23,920
-1,899
2307
$935K ﹤0.01%
19,504
+1,157
2308
$932K ﹤0.01%
13,563
-2,393
2309
$929K ﹤0.01%
8,639
+323
2310
$928K ﹤0.01%
+15,015
2311
$928K ﹤0.01%
46,101
+13,202
2312
$928K ﹤0.01%
37,338
-556
2313
$926K ﹤0.01%
236,324
+10,444
2314
$925K ﹤0.01%
45,549
-1,315
2315
$923K ﹤0.01%
1,454
-716
2316
$923K ﹤0.01%
20,519
-23,525
2317
$922K ﹤0.01%
8,834
-238
2318
$921K ﹤0.01%
204,613
-100
2319
$920K ﹤0.01%
25,489
+147
2320
$916K ﹤0.01%
47,199
+354
2321
$914K ﹤0.01%
7,823
+1,403
2322
$914K ﹤0.01%
17,179
+12,429
2323
$914K ﹤0.01%
45,067
+2,921
2324
$913K ﹤0.01%
5,540
+1,222
2325
$912K ﹤0.01%
19,246
+2,145
91 92
93
94 95