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
3351
$273K ﹤0.01%
5,855
-1,235
3352
$273K ﹤0.01%
+5,010
3353
$273K ﹤0.01%
11,221
-1,225
3354
$273K ﹤0.01%
9,854
+880
3355
$272K ﹤0.01%
178,950
+122,592
3356
$272K ﹤0.01%
11,817
-386
3357
$272K ﹤0.01%
+18,300
3358
$272K ﹤0.01%
+3,208
3359
$271K ﹤0.01%
1,463
-41
3360
$270K ﹤0.01%
44,588
-848
3361
$270K ﹤0.01%
2,244
-4,739
3362
$270K ﹤0.01%
103,446
-9,008
3363
$270K ﹤0.01%
+10,276
3364
$269K ﹤0.01%
23,950
+2,804
3365
$269K ﹤0.01%
11,173
-1,007
3366
$269K ﹤0.01%
6,629
+156
3367
$269K ﹤0.01%
9,887
+1,295
3368
$269K ﹤0.01%
+10,157
3369
$269K ﹤0.01%
48,264
-1,718
3370
$268K ﹤0.01%
34,580
+2,738
3371
$268K ﹤0.01%
35,386
-22,820
3372
$268K ﹤0.01%
5,370
-1,015
3373
$268K ﹤0.01%
+5,415
3374
$268K ﹤0.01%
12,247
-3,006
3375
$267K ﹤0.01%
+4,127
133 134
135
136 137