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
2376
$837K ﹤0.01%
19,043
-405
2377
$836K ﹤0.01%
5,594
+1,365
2378
$835K ﹤0.01%
175,341
+300
2379
$834K ﹤0.01%
46,773
+17,780
2380
$834K ﹤0.01%
4,064
-397
2381
$833K ﹤0.01%
57,248
-28,689
2382
$831K ﹤0.01%
251,716
+21,452
2383
$831K ﹤0.01%
16,895
-899
2384
$830K ﹤0.01%
531,792
+118,572
2385
$829K ﹤0.01%
19,840
+19
2386
$829K ﹤0.01%
16,567
+492
2387
$829K ﹤0.01%
7,973
+3,313
2388
$828K ﹤0.01%
60,102
-769
2389
$827K ﹤0.01%
21,472
-3,148
2390
$826K ﹤0.01%
6,521
-1,826
2391
$825K ﹤0.01%
62,578
-369
2392
$825K ﹤0.01%
15,084
-31,031
2393
$824K ﹤0.01%
26,452
-6,709
2394
$822K ﹤0.01%
7,606
-46
2395
$822K ﹤0.01%
49,501
+11,873
2396
$819K ﹤0.01%
+38,204
2397
$819K ﹤0.01%
118,916
+10,560
2398
$818K ﹤0.01%
22,647
+55
2399
$817K ﹤0.01%
9,613
-133
2400
$815K ﹤0.01%
4,583
-1
94 95
96
97 98