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
3526
$226K ﹤0.01%
3,406
-8
3527
$225K ﹤0.01%
+11,064
3528
$225K ﹤0.01%
+3,845
3529
$225K ﹤0.01%
20,642
-708
3530
$225K ﹤0.01%
+5,611
3531
$225K ﹤0.01%
2,404
+150
3532
$224K ﹤0.01%
42,175
+5,502
3533
$224K ﹤0.01%
10,917
+68
3534
$224K ﹤0.01%
+2,346
3535
$223K ﹤0.01%
9,305
+68
3536
$223K ﹤0.01%
+7,304
3537
$222K ﹤0.01%
4,809
+195
3538
$222K ﹤0.01%
4,164
+150
3539
$222K ﹤0.01%
+4,459
3540
$221K ﹤0.01%
+5,082
3541
$221K ﹤0.01%
+2,286
3542
$221K ﹤0.01%
3,199
+32
3543
$221K ﹤0.01%
7,459
-118
3544
$220K ﹤0.01%
4,660
-755
3545
$219K ﹤0.01%
7,392
-838
3546
$219K ﹤0.01%
18,490
+5,097
3547
$219K ﹤0.01%
3,346
+182
3548
$219K ﹤0.01%
4,527
-1,000
3549
$219K ﹤0.01%
+2,667
3550
$219K ﹤0.01%
8,519
140 141
142
143 144