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
3376
$267K ﹤0.01%
13,647
+83
3377
$266K ﹤0.01%
5,180
-290
3378
$266K ﹤0.01%
16,913
-1,091
3379
$265K ﹤0.01%
109,631
+448
3380
$265K ﹤0.01%
11,807
-8,926
3381
$265K ﹤0.01%
+5,799
3382
$265K ﹤0.01%
19,059
+1,513
3383
$264K ﹤0.01%
5,765
+700
3384
$264K ﹤0.01%
20,069
-4,580
3385
$264K ﹤0.01%
6,449
-142
3386
$263K ﹤0.01%
3,496
-94
3387
$263K ﹤0.01%
6,589
-1,247
3388
$263K ﹤0.01%
+7,328
3389
$263K ﹤0.01%
10,597
-1,739
3390
$263K ﹤0.01%
8,964
+769
3391
$262K ﹤0.01%
8,147
-66
3392
$262K ﹤0.01%
14,784
-4,266
3393
$262K ﹤0.01%
+8,264
3394
$262K ﹤0.01%
13,108
-1,441
3395
$261K ﹤0.01%
12,630
+1,386
3396
$261K ﹤0.01%
8,793
+49
3397
$260K ﹤0.01%
+2,562
3398
$260K ﹤0.01%
11,606
+538
3399
$260K ﹤0.01%
2,189
-721
3400
$260K ﹤0.01%
+52,143
134 135
136
137 138