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
2351
$880K ﹤0.01%
187,246
-35,616
2352
$879K ﹤0.01%
72,614
+22,623
2353
$875K ﹤0.01%
49,543
+24,016
2354
$873K ﹤0.01%
14,129
+7,676
2355
$870K ﹤0.01%
1,974
-42
2356
$868K ﹤0.01%
24,386
+13,845
2357
$865K ﹤0.01%
17,426
+7,713
2358
$863K ﹤0.01%
53,562
+7,003
2359
$862K ﹤0.01%
36,716
+1,102
2360
$862K ﹤0.01%
13,741
+1,142
2361
$861K ﹤0.01%
91,339
+18,306
2362
$858K ﹤0.01%
4,450
+811
2363
$858K ﹤0.01%
23,723
-613
2364
$855K ﹤0.01%
83,433
+11,424
2365
$853K ﹤0.01%
106,175
-35,136
2366
$852K ﹤0.01%
54,983
+895
2367
$851K ﹤0.01%
+58,574
2368
$848K ﹤0.01%
25,181
+2,667
2369
$846K ﹤0.01%
15,888
+433
2370
$843K ﹤0.01%
+76,459
2371
$842K ﹤0.01%
34,941
+1,198
2372
$841K ﹤0.01%
16,367
-5,033
2373
$840K ﹤0.01%
4,678
-13
2374
$838K ﹤0.01%
21,383
+425
2375
$838K ﹤0.01%
16,650
+7,531
93 94
95
96 97