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
3476
$241K ﹤0.01%
7,850
-14,016
3477
$241K ﹤0.01%
+6,535
3478
$241K ﹤0.01%
15,376
+35
3479
$241K ﹤0.01%
+8,734
3480
$240K ﹤0.01%
2,371
+62
3481
$239K ﹤0.01%
16,678
-3,574
3482
$239K ﹤0.01%
6,034
-988
3483
$238K ﹤0.01%
21,561
+3,243
3484
$236K ﹤0.01%
11,528
-1,122
3485
$236K ﹤0.01%
16,434
-49
3486
$236K ﹤0.01%
+4,869
3487
$236K ﹤0.01%
17,018
3488
$235K ﹤0.01%
12,812
-619
3489
$235K ﹤0.01%
+7,981
3490
$235K ﹤0.01%
5,319
+157
3491
$235K ﹤0.01%
8,610
-1,158
3492
$235K ﹤0.01%
1,835
+127
3493
$235K ﹤0.01%
9,323
+1,381
3494
$235K ﹤0.01%
41,368
+3,455
3495
$235K ﹤0.01%
28,863
+6
3496
$234K ﹤0.01%
19,254
+4,001
3497
$234K ﹤0.01%
25,898
-1,472
3498
$234K ﹤0.01%
24,852
+8,322
3499
$234K ﹤0.01%
9,558
3500
$233K ﹤0.01%
6,379
+249
138 139
140
141 142