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
3026
$395K ﹤0.01%
7,807
+2,045
3027
$395K ﹤0.01%
6,135
+1,229
3028
$395K ﹤0.01%
12,178
-2,501
3029
$394K ﹤0.01%
24,074
+197
3030
$392K ﹤0.01%
+11,864
3031
$392K ﹤0.01%
32,210
-3,272
3032
$391K ﹤0.01%
+14,688
3033
$391K ﹤0.01%
5,927
+214
3034
$391K ﹤0.01%
87,397
-6,423
3035
$391K ﹤0.01%
9,241
+47
3036
$391K ﹤0.01%
57,917
+2,640
3037
$391K ﹤0.01%
7,513
+759
3038
$391K ﹤0.01%
11,118
+47
3039
$390K ﹤0.01%
3,284
+516
3040
$389K ﹤0.01%
+29,356
3041
$389K ﹤0.01%
8,466
+109
3042
$388K ﹤0.01%
4,295
-5,849
3043
$388K ﹤0.01%
2,778
+205
3044
$388K ﹤0.01%
12,903
+1,506
3045
$388K ﹤0.01%
5,096
+1
3046
$387K ﹤0.01%
15,290
+18
3047
$386K ﹤0.01%
13,408
+2,340
3048
$386K ﹤0.01%
16,788
3049
$386K ﹤0.01%
3,674
-149
3050
$384K ﹤0.01%
7,724
+350
120 121
122
123 124