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
2451
$762K ﹤0.01%
60,628
+956
2452
$761K ﹤0.01%
20,939
-1,573
2453
$760K ﹤0.01%
+42,919
2454
$760K ﹤0.01%
78,507
+3,387
2455
$759K ﹤0.01%
3,986
-647
2456
$759K ﹤0.01%
+53,079
2457
$758K ﹤0.01%
81,248
+228
2458
$755K ﹤0.01%
9,992
-227
2459
$754K ﹤0.01%
4,629
-532
2460
$753K ﹤0.01%
17,980
-95
2461
$751K ﹤0.01%
26,724
-62,616
2462
$750K ﹤0.01%
35,334
+14,979
2463
$749K ﹤0.01%
61,179
-799
2464
$749K ﹤0.01%
19,233
+2,960
2465
$748K ﹤0.01%
12,713
-1,936
2466
$748K ﹤0.01%
1,880
+1,148
2467
$748K ﹤0.01%
26,405
+1,418
2468
$747K ﹤0.01%
28,008
+6,452
2469
$745K ﹤0.01%
29,408
2470
$744K ﹤0.01%
17,222
+527
2471
$742K ﹤0.01%
28,551
+1,372
2472
$740K ﹤0.01%
42,675
+26,325
2473
$740K ﹤0.01%
11,077
-518
2474
$739K ﹤0.01%
6,722
-168
2475
$739K ﹤0.01%
11,878
-623
97 98
99
100 101