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
3201
$325K ﹤0.01%
13,261
-9,301
3202
$323K ﹤0.01%
6,823
-240
3203
$323K ﹤0.01%
13,168
-9,196
3204
$323K ﹤0.01%
+11,695
3205
$322K ﹤0.01%
+973
3206
$322K ﹤0.01%
7,231
-446
3207
$322K ﹤0.01%
24,882
+7,235
3208
$322K ﹤0.01%
7,250
3209
$322K ﹤0.01%
7,047
+76
3210
$322K ﹤0.01%
5,798
-3,048
3211
$322K ﹤0.01%
4,276
-1,453
3212
$321K ﹤0.01%
15,169
+57
3213
$321K ﹤0.01%
+4,854
3214
$321K ﹤0.01%
8,430
+392
3215
$320K ﹤0.01%
6,274
-310
3216
$320K ﹤0.01%
28,435
+8,146
3217
$319K ﹤0.01%
39,002
+22,692
3218
$319K ﹤0.01%
6,845
-1,542
3219
$319K ﹤0.01%
6,146
+1,472
3220
$319K ﹤0.01%
14,077
-6,558
3221
$317K ﹤0.01%
20,524
-1,023
3222
$317K ﹤0.01%
5,433
-13
3223
$316K ﹤0.01%
22,413
+1,912
3224
$316K ﹤0.01%
79,857
+2,850
3225
$315K ﹤0.01%
76,748
-14,801
127 128
129
130 131