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
3126
$351K ﹤0.01%
135,494
-797,482
3127
$351K ﹤0.01%
11,905
3128
$351K ﹤0.01%
+12,834
3129
$351K ﹤0.01%
16,844
-1,030
3130
$351K ﹤0.01%
35,183
+13,183
3131
$350K ﹤0.01%
21,635
3132
$350K ﹤0.01%
34,547
+4,335
3133
$349K ﹤0.01%
21,252
-2,731
3134
$349K ﹤0.01%
4,556
-307
3135
$349K ﹤0.01%
5,298
-31
3136
$349K ﹤0.01%
5,766
+613
3137
$349K ﹤0.01%
12,940
+9
3138
$348K ﹤0.01%
72,273
-2,624
3139
$347K ﹤0.01%
8,178
3140
$347K ﹤0.01%
14,088
-353
3141
$347K ﹤0.01%
60,222
-4,184
3142
$346K ﹤0.01%
6,029
3143
$345K ﹤0.01%
3,742
+6
3144
$345K ﹤0.01%
+7,028
3145
$344K ﹤0.01%
38,928
-147
3146
$344K ﹤0.01%
9,226
-945
3147
$344K ﹤0.01%
20,871
+37
3148
$343K ﹤0.01%
30,390
-277
3149
$343K ﹤0.01%
4,382
-5,738
3150
$342K ﹤0.01%
2,812
124 125
126
127 128