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
3226
$315K ﹤0.01%
7,557
-2,101
3227
$314K ﹤0.01%
22,568
-427
3228
$314K ﹤0.01%
11,020
+2,450
3229
$314K ﹤0.01%
3,196
+104
3230
$314K ﹤0.01%
5,379
+18
3231
$313K ﹤0.01%
33,167
-28,313
3232
$313K ﹤0.01%
1,624
+47
3233
$313K ﹤0.01%
5,673
+74
3234
$313K ﹤0.01%
19,207
-1,992
3235
$313K ﹤0.01%
+14,488
3236
$313K ﹤0.01%
7,555
+711
3237
$312K ﹤0.01%
19,583
-638
3238
$312K ﹤0.01%
16,200
+1,077
3239
$312K ﹤0.01%
2,776
-259
3240
$311K ﹤0.01%
+6,054
3241
$311K ﹤0.01%
7,140
3242
$311K ﹤0.01%
7,394
+1,359
3243
$310K ﹤0.01%
13,794
+2,118
3244
$310K ﹤0.01%
17,147
-1,445
3245
$310K ﹤0.01%
13,709
+21
3246
$309K ﹤0.01%
21,973
3247
$309K ﹤0.01%
64,619
+46,311
3248
$309K ﹤0.01%
17,144
3249
$309K ﹤0.01%
6,902
+122
3250
$309K ﹤0.01%
43,541
-4,031
128 129
130
131 132