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
3176
$334K ﹤0.01%
26,596
-600
3177
$333K ﹤0.01%
9,933
+973
3178
$333K ﹤0.01%
12,335
-2,025
3179
$332K ﹤0.01%
10,609
+2,366
3180
$332K ﹤0.01%
8,641
-2,185
3181
$332K ﹤0.01%
4,612
-158
3182
$331K ﹤0.01%
16,841
-1,731
3183
$331K ﹤0.01%
2,075
-8
3184
$330K ﹤0.01%
14,232
3185
$330K ﹤0.01%
17,016
+3,302
3186
$330K ﹤0.01%
9,120
+198
3187
$330K ﹤0.01%
9,927
-913
3188
$329K ﹤0.01%
30,789
+219
3189
$329K ﹤0.01%
20,639
-29,598
3190
$329K ﹤0.01%
19,852
-278
3191
$329K ﹤0.01%
14,629
-1,839
3192
$328K ﹤0.01%
61,271
+4,565
3193
$327K ﹤0.01%
+15,124
3194
$327K ﹤0.01%
11,078
+2,660
3195
$327K ﹤0.01%
8,842
-538
3196
$327K ﹤0.01%
+6,657
3197
$326K ﹤0.01%
+18,754
3198
$325K ﹤0.01%
11,469
-23,219
3199
$325K ﹤0.01%
+422
3200
$325K ﹤0.01%
8,947
-530
126 127
128
129 130