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
3426
$254K ﹤0.01%
9,230
+642
3427
$253K ﹤0.01%
7,214
-4,781
3428
$253K ﹤0.01%
2,042
-230
3429
$253K ﹤0.01%
11,808
-163
3430
$253K ﹤0.01%
11,214
+1,042
3431
$253K ﹤0.01%
+2,297
3432
$253K ﹤0.01%
12,492
-232
3433
$252K ﹤0.01%
18,285
+2,466
3434
$252K ﹤0.01%
13,068
+102
3435
$252K ﹤0.01%
12,104
+267
3436
$252K ﹤0.01%
3,284
+216
3437
$251K ﹤0.01%
14,704
-6,255
3438
$251K ﹤0.01%
2,553
-2,468
3439
$251K ﹤0.01%
10,081
-3,995
3440
$251K ﹤0.01%
41,100
-28,438
3441
$251K ﹤0.01%
5,625
+109
3442
$251K ﹤0.01%
11,841
-10,480
3443
$250K ﹤0.01%
11,066
+102
3444
$250K ﹤0.01%
20,404
-1,950
3445
$250K ﹤0.01%
+7,989
3446
$250K ﹤0.01%
18,204
-1,519
3447
$250K ﹤0.01%
15,155
-760
3448
$249K ﹤0.01%
2,944
-979
3449
$249K ﹤0.01%
2,925
+191
3450
$248K ﹤0.01%
+2,243
136 137
138
139 140