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
2426
$785K ﹤0.01%
33,783
+2,299
2427
$784K ﹤0.01%
19,725
-4,740
2428
$783K ﹤0.01%
65,479
-2,723
2429
$782K ﹤0.01%
162,501
-218,529
2430
$781K ﹤0.01%
4,303
-34
2431
$780K ﹤0.01%
55,339
-7,748
2432
$779K ﹤0.01%
23,114
+505
2433
$777K ﹤0.01%
13,031
+2,035
2434
$776K ﹤0.01%
6,959
-98
2435
$776K ﹤0.01%
79,934
-329
2436
$774K ﹤0.01%
77,366
-221
2437
$773K ﹤0.01%
19,755
-73
2438
$771K ﹤0.01%
24,327
-86,372
2439
$769K ﹤0.01%
42,917
+1,656
2440
$768K ﹤0.01%
8,949
+29
2441
$768K ﹤0.01%
10,752
+3,113
2442
$768K ﹤0.01%
9,706
+323
2443
$768K ﹤0.01%
22,883
+1,736
2444
$768K ﹤0.01%
26,313
+6,612
2445
$767K ﹤0.01%
22,222
-19,141
2446
$767K ﹤0.01%
39,613
+5,184
2447
$767K ﹤0.01%
30,577
+10,246
2448
$765K ﹤0.01%
29,433
-801
2449
$765K ﹤0.01%
4,465
-401
2450
$764K ﹤0.01%
+31,352
96 97
98
99 100