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
3151
$342K ﹤0.01%
57,089
+2,668
3152
$341K ﹤0.01%
1,133
-199
3153
$341K ﹤0.01%
12,048
+849
3154
$341K ﹤0.01%
44,131
-813
3155
$341K ﹤0.01%
11,438
3156
$340K ﹤0.01%
14,456
+437
3157
$340K ﹤0.01%
31,619
+2,812
3158
$339K ﹤0.01%
3,590
-178
3159
$339K ﹤0.01%
17,298
-1,943
3160
$338K ﹤0.01%
34,325
-19
3161
$338K ﹤0.01%
4,987
-349
3162
$338K ﹤0.01%
7,163
+1
3163
$337K ﹤0.01%
+10,335
3164
$337K ﹤0.01%
+7,257
3165
$337K ﹤0.01%
6,419
+311
3166
$337K ﹤0.01%
7,916
+4
3167
$336K ﹤0.01%
20,638
+670
3168
$336K ﹤0.01%
+800
3169
$336K ﹤0.01%
2,387
-50
3170
$336K ﹤0.01%
9,845
-185
3171
$335K ﹤0.01%
4,045
-4,065
3172
$335K ﹤0.01%
3,556
-1
3173
$335K ﹤0.01%
25,811
+3,229
3174
$335K ﹤0.01%
24,356
-46
3175
$334K ﹤0.01%
10,403
+64
125 126
127
128 129