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
2826
$495K ﹤0.01%
46,920
+1,317
2827
$495K ﹤0.01%
11,550
-399
2828
$495K ﹤0.01%
35,428
-28,213
2829
$495K ﹤0.01%
24,381
+10,551
2830
$495K ﹤0.01%
17,278
+344
2831
$494K ﹤0.01%
22,362
+158
2832
$494K ﹤0.01%
67,260
2833
$494K ﹤0.01%
4,611
-71
2834
$494K ﹤0.01%
9,216
-825
2835
$494K ﹤0.01%
80,569
+4,090
2836
$493K ﹤0.01%
15,971
2837
$493K ﹤0.01%
1,621
+244
2838
$491K ﹤0.01%
15,240
-3,389
2839
$491K ﹤0.01%
16,077
-331
2840
$490K ﹤0.01%
8,372
+343
2841
$490K ﹤0.01%
11,636
+3,152
2842
$489K ﹤0.01%
5,550
+271
2843
$487K ﹤0.01%
21,799
-77
2844
$487K ﹤0.01%
1,932
-42
2845
$486K ﹤0.01%
14,071
-16,085
2846
$486K ﹤0.01%
+18,180
2847
$485K ﹤0.01%
33,542
+22
2848
$484K ﹤0.01%
14,054
-57
2849
$482K ﹤0.01%
19,296
-3,896
2850
$481K ﹤0.01%
5,553
+322
112 113
114
115 116