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
3076
$370K ﹤0.01%
15,395
-5,147
3077
$370K ﹤0.01%
9,281
-255
3078
$369K ﹤0.01%
+12,658
3079
$369K ﹤0.01%
16,604
+6,987
3080
$369K ﹤0.01%
26,662
-4,173
3081
$369K ﹤0.01%
13,170
+408
3082
$369K ﹤0.01%
11,653
-680
3083
$369K ﹤0.01%
7,331
-105
3084
$368K ﹤0.01%
9,725
+81
3085
$368K ﹤0.01%
8,529
+343
3086
$368K ﹤0.01%
+12,146
3087
$367K ﹤0.01%
27,601
+15,116
3088
$366K ﹤0.01%
11,929
+1,387
3089
$366K ﹤0.01%
40,246
3090
$366K ﹤0.01%
4,334
3091
$365K ﹤0.01%
11,381
+1,147
3092
$365K ﹤0.01%
+12,591
3093
$365K ﹤0.01%
6,394
+5
3094
$365K ﹤0.01%
12,987
+723
3095
$364K ﹤0.01%
+11,264
3096
$364K ﹤0.01%
1,706
+434
3097
$364K ﹤0.01%
10,000
3098
$363K ﹤0.01%
4,504
+1,548
3099
$362K ﹤0.01%
66,686
-4,872
3100
$360K ﹤0.01%
4,619
+136
122 123
124
125 126