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
2801
$508K ﹤0.01%
+9,575
2802
$507K ﹤0.01%
22,493
+508
2803
$507K ﹤0.01%
35,615
-3,043
2804
$507K ﹤0.01%
12,594
-622
2805
$507K ﹤0.01%
19,545
+182
2806
$506K ﹤0.01%
42,647
+23,678
2807
$506K ﹤0.01%
7,069
-2,323
2808
$506K ﹤0.01%
+19,452
2809
$505K ﹤0.01%
10,028
-831
2810
$504K ﹤0.01%
13,270
-300
2811
$504K ﹤0.01%
20,864
+11,668
2812
$503K ﹤0.01%
22,608
-10,178
2813
$502K ﹤0.01%
10,028
-165
2814
$502K ﹤0.01%
21,125
-3,292
2815
$502K ﹤0.01%
4,506
+101
2816
$502K ﹤0.01%
7,396
-716
2817
$501K ﹤0.01%
19,684
+4,881
2818
$501K ﹤0.01%
15,730
-2,068
2819
$499K ﹤0.01%
5,813
+74
2820
$498K ﹤0.01%
11,722
-1,814
2821
$498K ﹤0.01%
21,879
-2,259
2822
$497K ﹤0.01%
7,567
+1,067
2823
$496K ﹤0.01%
47,996
-6,805
2824
$496K ﹤0.01%
4,795
-4,184
2825
$496K ﹤0.01%
9,852
+3,751
111 112
113
114 115