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
2976
$418K ﹤0.01%
2,261
-111
2977
$417K ﹤0.01%
28,081
+1,600
2978
$417K ﹤0.01%
3,216
+269
2979
$417K ﹤0.01%
1,543
+24
2980
$417K ﹤0.01%
45,637
+18,106
2981
$417K ﹤0.01%
28,277
+2,933
2982
$416K ﹤0.01%
9,625
-745
2983
$416K ﹤0.01%
7,009
+3,403
2984
$416K ﹤0.01%
10,540
+357
2985
$415K ﹤0.01%
5,910
+1,421
2986
$414K ﹤0.01%
4,706
+42
2987
$414K ﹤0.01%
20,634
-38
2988
$414K ﹤0.01%
+12,060
2989
$413K ﹤0.01%
187,003
2990
$413K ﹤0.01%
34,586
-1,294
2991
$412K ﹤0.01%
8,157
-52,357
2992
$412K ﹤0.01%
4,344
-141
2993
$411K ﹤0.01%
48,214
-6,592
2994
$411K ﹤0.01%
+12,675
2995
$410K ﹤0.01%
14,986
-1
2996
$410K ﹤0.01%
13,721
+5,916
2997
$410K ﹤0.01%
15,367
+550
2998
$409K ﹤0.01%
16,033
+127
2999
$409K ﹤0.01%
42,733
-7,900
3000
$408K ﹤0.01%
18,680
-138
118 119
120
121 122