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
2951
$430K ﹤0.01%
6,100
+295
2952
$430K ﹤0.01%
14,092
+5,242
2953
$430K ﹤0.01%
33,393
-53
2954
$429K ﹤0.01%
13,996
-287
2955
$429K ﹤0.01%
14,278
+2,458
2956
$427K ﹤0.01%
2,190
-80
2957
$426K ﹤0.01%
40,721
+643
2958
$426K ﹤0.01%
3,572
+1,082
2959
$425K ﹤0.01%
18,285
-650
2960
$425K ﹤0.01%
11,584
+327
2961
$424K ﹤0.01%
76,929
-2,107
2962
$423K ﹤0.01%
156,191
+113,277
2963
$423K ﹤0.01%
18,838
+9,209
2964
$423K ﹤0.01%
1,372
+323
2965
$423K ﹤0.01%
33,845
-11,904
2966
$422K ﹤0.01%
26,907
+653
2967
$421K ﹤0.01%
+3,952
2968
$421K ﹤0.01%
4,270
+558
2969
$420K ﹤0.01%
17,270
+3,275
2970
$420K ﹤0.01%
10,971
+6,125
2971
$419K ﹤0.01%
17,104
-1,605
2972
$419K ﹤0.01%
21,875
-4,312
2973
$418K ﹤0.01%
32,578
-385
2974
$418K ﹤0.01%
6,552
+87
2975
$418K ﹤0.01%
1,874
+112
117 118
119
120 121