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
3326
$282K ﹤0.01%
37,742
-9,139
3327
$281K ﹤0.01%
9,115
-3,431
3328
$281K ﹤0.01%
80,500
+67,500
3329
$281K ﹤0.01%
7,930
+99
3330
$281K ﹤0.01%
6,979
-13
3331
$281K ﹤0.01%
7,740
-183
3332
$281K ﹤0.01%
4,948
-380
3333
$281K ﹤0.01%
15,351
+809
3334
$280K ﹤0.01%
4,348
+158
3335
$280K ﹤0.01%
7,413
-3,432
3336
$280K ﹤0.01%
25,547
-806
3337
$279K ﹤0.01%
15,587
-4,622
3338
$279K ﹤0.01%
+3,808
3339
$279K ﹤0.01%
54,970
-22,538
3340
$279K ﹤0.01%
8,889
+97
3341
$278K ﹤0.01%
8,236
-318
3342
$278K ﹤0.01%
4,652
+108
3343
$278K ﹤0.01%
26,150
+4,529
3344
$278K ﹤0.01%
12,000
+50
3345
$277K ﹤0.01%
103,497
+10,716
3346
$277K ﹤0.01%
115,741
+10,355
3347
$277K ﹤0.01%
11,916
+1,391
3348
$275K ﹤0.01%
10,742
+1,041
3349
$273K ﹤0.01%
15,579
+78
3350
$273K ﹤0.01%
16,697
+2,881
132 133
134
135 136