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
3576
$210K ﹤0.01%
30,990
3577
$210K ﹤0.01%
8,425
-203
3578
$210K ﹤0.01%
10,879
+3,061
3579
$210K ﹤0.01%
+4,178
3580
$210K ﹤0.01%
5,050
-1,910
3581
$210K ﹤0.01%
+5,418
3582
$210K ﹤0.01%
6,342
3583
$209K ﹤0.01%
2,607
+476
3584
$209K ﹤0.01%
6,500
3585
$209K ﹤0.01%
8,001
-867
3586
$209K ﹤0.01%
21,675
3587
$209K ﹤0.01%
7,560
-236
3588
$208K ﹤0.01%
3,395
-698
3589
$208K ﹤0.01%
13,728
+419
3590
$208K ﹤0.01%
1,139
-143
3591
$208K ﹤0.01%
+41,780
3592
$207K ﹤0.01%
+4,289
3593
$207K ﹤0.01%
+50,000
3594
$207K ﹤0.01%
+8,246
3595
$207K ﹤0.01%
109,893
+37,658
3596
$207K ﹤0.01%
+1,631
3597
$207K ﹤0.01%
5,526
-30
3598
$207K ﹤0.01%
48,372
-11,715
3599
$207K ﹤0.01%
+3,007
3600
$206K ﹤0.01%
14,000
-217
142 143
144
145 146