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
2326
$911K ﹤0.01%
41,888
-3,374
2327
$906K ﹤0.01%
45,955
-8,283
2328
$906K ﹤0.01%
14,047
+3,095
2329
$905K ﹤0.01%
10,953
+240
2330
$904K ﹤0.01%
53,831
-6,048
2331
$904K ﹤0.01%
23,932
-33,529
2332
$904K ﹤0.01%
9,320
+4,620
2333
$903K ﹤0.01%
46,482
+15,034
2334
$899K ﹤0.01%
58,370
-74
2335
$897K ﹤0.01%
13,862
+256
2336
$896K ﹤0.01%
10,209
-480
2337
$892K ﹤0.01%
14,082
+1,544
2338
$892K ﹤0.01%
+21,030
2339
$891K ﹤0.01%
21,091
-6,715
2340
$891K ﹤0.01%
49,489
+8,553
2341
$889K ﹤0.01%
12,864
-40
2342
$889K ﹤0.01%
17,071
-45
2343
$888K ﹤0.01%
62,091
+8,376
2344
$887K ﹤0.01%
23,665
+142
2345
$885K ﹤0.01%
31,778
+1,323
2346
$885K ﹤0.01%
48,583
-2,082
2347
$884K ﹤0.01%
40,962
+6,005
2348
$884K ﹤0.01%
18,009
-36
2349
$884K ﹤0.01%
54,093
+864
2350
$882K ﹤0.01%
88,524
+5,196
92 93
94
95 96