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
2401
$814K ﹤0.01%
79,945
+19,172
2402
$814K ﹤0.01%
6,619
-1,528
2403
$813K ﹤0.01%
15,610
-2,156
2404
$813K ﹤0.01%
15,639
-1,490
2405
$812K ﹤0.01%
+20,736
2406
$811K ﹤0.01%
9,621
+2,847
2407
$811K ﹤0.01%
26,222
-2,113
2408
$810K ﹤0.01%
3,708
-616
2409
$806K ﹤0.01%
14,761
+698
2410
$804K ﹤0.01%
12,452
-115
2411
$803K ﹤0.01%
9,722
-130
2412
$802K ﹤0.01%
72,757
+21,741
2413
$801K ﹤0.01%
15,379
+224
2414
$801K ﹤0.01%
13,291
+546
2415
$800K ﹤0.01%
32,645
+2,186
2416
$799K ﹤0.01%
1,988
+271
2417
$799K ﹤0.01%
25,472
+17,340
2418
$798K ﹤0.01%
10,547
+1,121
2419
$797K ﹤0.01%
24,762
-708
2420
$793K ﹤0.01%
15,591
+387
2421
$789K ﹤0.01%
5,215
+1,097
2422
$788K ﹤0.01%
83,428
-13,000
2423
$788K ﹤0.01%
30,137
-18,822
2424
$788K ﹤0.01%
19,532
+168
2425
$786K ﹤0.01%
13,807
+1,276
95 96
97
98 99