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
3276
$300K ﹤0.01%
13,609
-75
3277
$299K ﹤0.01%
56,406
-3,358
3278
$299K ﹤0.01%
4,161
+51
3279
$299K ﹤0.01%
2,723
-156
3280
$299K ﹤0.01%
1,580
-87
3281
$298K ﹤0.01%
6,178
3282
$298K ﹤0.01%
49,426
+4,779
3283
$297K ﹤0.01%
9,516
+26
3284
$297K ﹤0.01%
13,248
-2,594
3285
$296K ﹤0.01%
18,499
-1,085
3286
$296K ﹤0.01%
9,266
+69
3287
$296K ﹤0.01%
11,156
+440
3288
$296K ﹤0.01%
8,059
-2,151
3289
$296K ﹤0.01%
4,006
+544
3290
$295K ﹤0.01%
847
-107
3291
$294K ﹤0.01%
22,212
+1,245
3292
$294K ﹤0.01%
24,552
+160
3293
$294K ﹤0.01%
1,215
+94
3294
$293K ﹤0.01%
5,775
+690
3295
$293K ﹤0.01%
+6,103
3296
$293K ﹤0.01%
15,676
-1,357
3297
$293K ﹤0.01%
1,559
+8
3298
$293K ﹤0.01%
9,128
+11
3299
$292K ﹤0.01%
+9,944
3300
$292K ﹤0.01%
64,500
-15,150
130 131
132
133 134