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
3001
$408K ﹤0.01%
19,308
+1,121
3002
$408K ﹤0.01%
32,279
+3,862
3003
$407K ﹤0.01%
23,890
+68
3004
$406K ﹤0.01%
40,670
+16,719
3005
$406K ﹤0.01%
31,546
-4,135
3006
$405K ﹤0.01%
7,500
-98
3007
$405K ﹤0.01%
14,833
-1,640
3008
$404K ﹤0.01%
72,477
-10,962
3009
$404K ﹤0.01%
+2,964
3010
$403K ﹤0.01%
1,917
-3,747
3011
$403K ﹤0.01%
26,755
+1,535
3012
$401K ﹤0.01%
9,244
-167
3013
$401K ﹤0.01%
25,206
-12,608
3014
$401K ﹤0.01%
9,230
-311
3015
$400K ﹤0.01%
46,340
-4,438
3016
$400K ﹤0.01%
3,252
-378
3017
$400K ﹤0.01%
10,398
-11,045
3018
$400K ﹤0.01%
61,296
3019
$399K ﹤0.01%
30,729
-14,357
3020
$399K ﹤0.01%
20,426
+208
3021
$397K ﹤0.01%
6,410
-120
3022
$397K ﹤0.01%
22,861
-189
3023
$397K ﹤0.01%
6,823
+1,360
3024
$397K ﹤0.01%
16,806
+5,411
3025
$396K ﹤0.01%
78,451
+473
119 120
121
122 123