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
3551
$218K ﹤0.01%
831
-560
3552
$217K ﹤0.01%
919
-502
3553
$217K ﹤0.01%
3,055
-1,337
3554
$216K ﹤0.01%
5,969
-528
3555
$216K ﹤0.01%
+5,035
3556
$216K ﹤0.01%
+3,690
3557
$215K ﹤0.01%
63,190
+656
3558
$215K ﹤0.01%
+5,206
3559
$215K ﹤0.01%
+11,514
3560
$215K ﹤0.01%
+7,775
3561
$215K ﹤0.01%
325,739
+48,100
3562
$215K ﹤0.01%
+10,151
3563
$215K ﹤0.01%
57,849
+224
3564
$214K ﹤0.01%
+2,024
3565
$214K ﹤0.01%
15,809
+1,334
3566
$214K ﹤0.01%
3,240
-1,174
3567
$214K ﹤0.01%
5,753
-450
3568
$213K ﹤0.01%
+8,895
3569
$213K ﹤0.01%
+8,131
3570
$213K ﹤0.01%
77,521
-4,200
3571
$212K ﹤0.01%
2,035
-108
3572
$212K ﹤0.01%
+11,787
3573
$212K ﹤0.01%
1,010
-26
3574
$212K ﹤0.01%
2,736
-310
3575
$211K ﹤0.01%
65,948
+229
141 142
143
144 145