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
2751
$546K ﹤0.01%
79,415
+26,551
2752
$543K ﹤0.01%
8,439
+597
2753
$539K ﹤0.01%
10,267
+6,421
2754
$539K ﹤0.01%
111,341
-7,240
2755
$538K ﹤0.01%
+13,061
2756
$537K ﹤0.01%
9,997
+597
2757
$537K ﹤0.01%
+13,953
2758
$536K ﹤0.01%
+13,843
2759
$536K ﹤0.01%
+13,647
2760
$535K ﹤0.01%
11,515
+1,674
2761
$535K ﹤0.01%
21,688
+1,819
2762
$535K ﹤0.01%
14,939
-1,778
2763
$534K ﹤0.01%
4,153
+94
2764
$533K ﹤0.01%
26,006
+92
2765
$533K ﹤0.01%
108,376
-2,768
2766
$532K ﹤0.01%
39,784
+523
2767
$532K ﹤0.01%
28,801
+1,132
2768
$530K ﹤0.01%
24,914
+33
2769
$530K ﹤0.01%
+56,955
2770
$529K ﹤0.01%
58,123
-12,465
2771
$528K ﹤0.01%
5,144
+1,487
2772
$528K ﹤0.01%
7,260
-466
2773
$528K ﹤0.01%
13,192
+262
2774
$527K ﹤0.01%
22,009
-309
2775
$527K ﹤0.01%
2,217
-112
109 110
111
112 113