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
3301
$292K ﹤0.01%
6,762
+656
3302
$291K ﹤0.01%
+8,167
3303
$291K ﹤0.01%
91,918
-8,130
3304
$290K ﹤0.01%
4,654
3305
$290K ﹤0.01%
7,872
+882
3306
$290K ﹤0.01%
+12,596
3307
$290K ﹤0.01%
41,412
-26,937
3308
$290K ﹤0.01%
43,203
+4,215
3309
$290K ﹤0.01%
25,498
+3,003
3310
$290K ﹤0.01%
8,190
+483
3311
$289K ﹤0.01%
4,919
-2,249
3312
$289K ﹤0.01%
5,598
-46
3313
$289K ﹤0.01%
23,230
-4,674
3314
$288K ﹤0.01%
10,796
-843
3315
$287K ﹤0.01%
12,128
+29
3316
$287K ﹤0.01%
12,828
-970
3317
$287K ﹤0.01%
3,605
+587
3318
$286K ﹤0.01%
5,050
+289
3319
$285K ﹤0.01%
9,922
-12,407
3320
$285K ﹤0.01%
5,574
-157
3321
$285K ﹤0.01%
8,218
+51
3322
$284K ﹤0.01%
515
3323
$284K ﹤0.01%
1,766
-59
3324
$282K ﹤0.01%
29,786
+1,527
3325
$282K ﹤0.01%
25,710
-10,863
131 132
133
134 135