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
2926
$441K ﹤0.01%
42,428
-7,094
2927
$441K ﹤0.01%
8,807
-1,702
2928
$439K ﹤0.01%
10,555
-42,324
2929
$439K ﹤0.01%
4,657
-100
2930
$439K ﹤0.01%
39,431
+899
2931
$439K ﹤0.01%
14,410
+2,160
2932
$438K ﹤0.01%
4,509
+108
2933
$438K ﹤0.01%
10,196
-242
2934
$438K ﹤0.01%
8,285
+655
2935
$438K ﹤0.01%
21,887
-974
2936
$438K ﹤0.01%
6,857
+14
2937
$438K ﹤0.01%
16,582
+1,042
2938
$437K ﹤0.01%
9,381
-51,729
2939
$437K ﹤0.01%
19,638
+595
2940
$437K ﹤0.01%
16,056
-929
2941
$436K ﹤0.01%
64,084
+4,852
2942
$435K ﹤0.01%
4,035
-81
2943
$434K ﹤0.01%
21,731
-698
2944
$433K ﹤0.01%
5,849
-278
2945
$432K ﹤0.01%
4,682
+198
2946
$432K ﹤0.01%
55,229
+25,699
2947
$431K ﹤0.01%
8,804
+3,602
2948
$431K ﹤0.01%
2,697
+64
2949
$431K ﹤0.01%
19,896
-1,927
2950
$431K ﹤0.01%
3,133
-524
116 117
118
119 120