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
3601
$206K ﹤0.01%
3,141
-165
3602
$206K ﹤0.01%
3,098
+12
3603
$206K ﹤0.01%
4,352
-339
3604
$205K ﹤0.01%
+9,903
3605
$205K ﹤0.01%
9,468
-1,211
3606
$205K ﹤0.01%
+14,373
3607
$205K ﹤0.01%
25,144
3608
$204K ﹤0.01%
+9,101
3609
$204K ﹤0.01%
12,905
+396
3610
$204K ﹤0.01%
+3,551
3611
$204K ﹤0.01%
+5,190
3612
$204K ﹤0.01%
+2,718
3613
$204K ﹤0.01%
+7,965
3614
$203K ﹤0.01%
38,766
+395
3615
$203K ﹤0.01%
5,344
-1,390
3616
$203K ﹤0.01%
+1,813
3617
$203K ﹤0.01%
+617
3618
$203K ﹤0.01%
37,673
+9,089
3619
$203K ﹤0.01%
15,194
-642
3620
$202K ﹤0.01%
+2,349
3621
$202K ﹤0.01%
2,638
-1,946
3622
$201K ﹤0.01%
3,331
-538
3623
$201K ﹤0.01%
28,972
+407
3624
$201K ﹤0.01%
22,350
+115
3625
$200K ﹤0.01%
12,879
-2,590
143 144
145
146 147