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
3501
$233K ﹤0.01%
26,500
-151
3502
$233K ﹤0.01%
2,008
+114
3503
$232K ﹤0.01%
+3,018
3504
$231K ﹤0.01%
10,323
+1,121
3505
$231K ﹤0.01%
7,042
3506
$231K ﹤0.01%
+11,492
3507
$231K ﹤0.01%
19,682
+2,393
3508
$231K ﹤0.01%
4,320
+2
3509
$231K ﹤0.01%
+35,906
3510
$230K ﹤0.01%
31,532
+5,381
3511
$230K ﹤0.01%
13,935
+1,275
3512
$230K ﹤0.01%
+7,939
3513
$229K ﹤0.01%
15,025
+324
3514
$229K ﹤0.01%
6,689
-1,251
3515
$229K ﹤0.01%
22,128
-9,925
3516
$229K ﹤0.01%
1,361
-205
3517
$229K ﹤0.01%
4,364
+22
3518
$229K ﹤0.01%
1,319
-109
3519
$228K ﹤0.01%
15,259
-291
3520
$228K ﹤0.01%
3,003
-8
3521
$228K ﹤0.01%
11,028
-3,576
3522
$228K ﹤0.01%
169,053
-2,535
3523
$228K ﹤0.01%
95,184
+61,000
3524
$227K ﹤0.01%
+1,947
3525
$226K ﹤0.01%
4,023
-924
139 140
141
142 143