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
3251
$308K ﹤0.01%
29,099
+1,506
3252
$308K ﹤0.01%
3,679
-2,009
3253
$308K ﹤0.01%
7,298
-35,904
3254
$308K ﹤0.01%
10,445
+1,021
3255
$308K ﹤0.01%
9,382
-1,632
3256
$307K ﹤0.01%
6,965
+2,054
3257
$307K ﹤0.01%
21,063
+2,172
3258
$306K ﹤0.01%
104,436
+21,352
3259
$306K ﹤0.01%
12,444
+402
3260
$306K ﹤0.01%
+15,487
3261
$306K ﹤0.01%
29,317
-876
3262
$304K ﹤0.01%
7,549
+264
3263
$304K ﹤0.01%
+3,556
3264
$304K ﹤0.01%
+20,586
3265
$303K ﹤0.01%
4,371
-260
3266
$303K ﹤0.01%
4,265
-295
3267
$303K ﹤0.01%
42,665
+6,259
3268
$302K ﹤0.01%
9,931
-1,996
3269
$301K ﹤0.01%
1,954
-1,982
3270
$301K ﹤0.01%
6,867
-556
3271
$301K ﹤0.01%
12,000
3272
$301K ﹤0.01%
37,323
+396
3273
$301K ﹤0.01%
9,833
+2,240
3274
$300K ﹤0.01%
16,875
+84
3275
$300K ﹤0.01%
467
+30
129 130
131
132 133