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
3051
$384K ﹤0.01%
3,939
-80
3052
$383K ﹤0.01%
54,622
-698
3053
$383K ﹤0.01%
28,675
+5,989
3054
$383K ﹤0.01%
18,122
-1,228
3055
$382K ﹤0.01%
6,679
+486
3056
$382K ﹤0.01%
28,989
-218
3057
$381K ﹤0.01%
12,067
-1,006
3058
$381K ﹤0.01%
63,251
-25
3059
$381K ﹤0.01%
11,731
+394
3060
$381K ﹤0.01%
4,150
-992
3061
$381K ﹤0.01%
+18,714
3062
$381K ﹤0.01%
11,309
+232
3063
$380K ﹤0.01%
6,857
+29
3064
$380K ﹤0.01%
19,190
+845
3065
$379K ﹤0.01%
95,667
+3,783
3066
$379K ﹤0.01%
20,165
+524
3067
$379K ﹤0.01%
44,576
-2,673
3068
$379K ﹤0.01%
13,497
+5,869
3069
$378K ﹤0.01%
6,851
+1,880
3070
$378K ﹤0.01%
11,254
-1,436
3071
$377K ﹤0.01%
6,053
-1,022
3072
$375K ﹤0.01%
9,597
+561
3073
$373K ﹤0.01%
6,328
+78
3074
$373K ﹤0.01%
7,663
-1,088
3075
$372K ﹤0.01%
18,674
-31,741
121 122
123
124 125