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
3401
$259K ﹤0.01%
13,992
-233
3402
$259K ﹤0.01%
2,600
3403
$259K ﹤0.01%
13,115
-841
3404
$259K ﹤0.01%
37,908
3405
$258K ﹤0.01%
5,324
+1
3406
$258K ﹤0.01%
+8,002
3407
$258K ﹤0.01%
8,002
-68
3408
$258K ﹤0.01%
2,413
-2,214
3409
$258K ﹤0.01%
22,663
-1,404
3410
$258K ﹤0.01%
+36,583
3411
$258K ﹤0.01%
15,300
3412
$257K ﹤0.01%
27,644
+4,687
3413
$257K ﹤0.01%
21,967
+775
3414
$257K ﹤0.01%
18,316
-2,859
3415
$257K ﹤0.01%
5,038
-107
3416
$257K ﹤0.01%
+2,228
3417
$256K ﹤0.01%
10,233
+424
3418
$256K ﹤0.01%
8,962
3419
$256K ﹤0.01%
3,039
3420
$256K ﹤0.01%
8,279
-1,732
3421
$255K ﹤0.01%
49,530
-605
3422
$255K ﹤0.01%
+9,590
3423
$255K ﹤0.01%
+954
3424
$255K ﹤0.01%
1,860
+165
3425
$254K ﹤0.01%
7,580
+35
135 136
137
138 139