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
3626
$200K ﹤0.01%
37,000
3627
$200K ﹤0.01%
+5,153
3628
$200K ﹤0.01%
18,928
+1,599
3629
$200K ﹤0.01%
+5,930
3630
$200K ﹤0.01%
+2,412
3631
$198K ﹤0.01%
36,841
+2,500
3632
$197K ﹤0.01%
21,841
3633
$197K ﹤0.01%
17,238
+1,550
3634
$197K ﹤0.01%
29,086
+15,148
3635
$197K ﹤0.01%
+10,128
3636
$197K ﹤0.01%
12,212
+2,423
3637
$196K ﹤0.01%
+25,305
3638
$195K ﹤0.01%
15,095
+1
3639
$195K ﹤0.01%
16,345
-551
3640
$194K ﹤0.01%
26,112
+2,501
3641
$191K ﹤0.01%
12,092
-2,735
3642
$191K ﹤0.01%
75,907
-21,900
3643
$191K ﹤0.01%
20,455
+140
3644
$191K ﹤0.01%
78,984
+2,898
3645
$191K ﹤0.01%
18,269
+6,300
3646
$191K ﹤0.01%
17,275
+7,023
3647
$190K ﹤0.01%
23,593
-633
3648
$190K ﹤0.01%
21,289
-4,060
3649
$190K ﹤0.01%
+17,371
3650
$189K ﹤0.01%
19,685
-77
144 145
146
147 148