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
3451
$248K ﹤0.01%
34,419
+203
3452
$248K ﹤0.01%
5,063
-238
3453
$247K ﹤0.01%
+10,094
3454
$247K ﹤0.01%
7,257
-245
3455
$247K ﹤0.01%
20,891
+2,258
3456
$247K ﹤0.01%
13,416
+3,317
3457
$247K ﹤0.01%
+5,535
3458
$246K ﹤0.01%
5,125
+88
3459
$246K ﹤0.01%
6,405
-950
3460
$246K ﹤0.01%
11,599
-1,130
3461
$246K ﹤0.01%
+26,734
3462
$246K ﹤0.01%
+6,210
3463
$245K ﹤0.01%
+10,496
3464
$245K ﹤0.01%
11,927
+592
3465
$245K ﹤0.01%
3,714
+283
3466
$244K ﹤0.01%
7,012
-8,851
3467
$243K ﹤0.01%
8,746
-835
3468
$243K ﹤0.01%
1,951
+106
3469
$243K ﹤0.01%
22,038
+846
3470
$243K ﹤0.01%
4,192
-523
3471
$243K ﹤0.01%
3,237
+54
3472
$242K ﹤0.01%
+12,032
3473
$242K ﹤0.01%
+39,991
3474
$242K ﹤0.01%
10,892
+366
3475
$241K ﹤0.01%
7,332
+26
137 138
139
140 141