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
3651
$189K ﹤0.01%
+13,801
3652
$188K ﹤0.01%
47,577
+15,000
3653
$188K ﹤0.01%
11,452
-215
3654
$186K ﹤0.01%
21,884
+213
3655
$186K ﹤0.01%
17,487
+213
3656
$185K ﹤0.01%
4,219
+278
3657
$185K ﹤0.01%
10,131
-148
3658
$185K ﹤0.01%
10,390
+265
3659
$184K ﹤0.01%
66,252
-1,502
3660
$183K ﹤0.01%
14,791
+846
3661
$182K ﹤0.01%
114,893
+12
3662
$181K ﹤0.01%
+10,750
3663
$180K ﹤0.01%
22,141
-1,338
3664
$180K ﹤0.01%
11,192
-479
3665
$179K ﹤0.01%
21,984
+18
3666
$179K ﹤0.01%
4,104
-68
3667
$177K ﹤0.01%
13,845
+239
3668
$177K ﹤0.01%
29,220
-542
3669
$176K ﹤0.01%
87,066
-18,465
3670
$176K ﹤0.01%
20,353
+7,931
3671
$175K ﹤0.01%
35,186
-266
3672
$175K ﹤0.01%
3,882
-865
3673
$174K ﹤0.01%
89,499
3674
$174K ﹤0.01%
39,062
-889
3675
$172K ﹤0.01%
13,729
145 146
147
148 149