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
3676
$172K ﹤0.01%
13,733
+227
3677
$171K ﹤0.01%
23,428
-4,718
3678
$171K ﹤0.01%
12,850
-227
3679
$170K ﹤0.01%
23,360
-24,873
3680
$170K ﹤0.01%
25,000
3681
$169K ﹤0.01%
12,063
+34
3682
$169K ﹤0.01%
3,855
+694
3683
$169K ﹤0.01%
92,665
-65
3684
$169K ﹤0.01%
13,753
3685
$168K ﹤0.01%
12,946
+190
3686
$167K ﹤0.01%
+11,342
3687
$165K ﹤0.01%
24,983
+2,668
3688
$162K ﹤0.01%
12,632
+105
3689
$162K ﹤0.01%
11,407
-779
3690
$162K ﹤0.01%
+13,061
3691
$161K ﹤0.01%
13,578
-923
3692
$161K ﹤0.01%
60,634
-2,453
3693
$160K ﹤0.01%
+10,370
3694
$160K ﹤0.01%
37,789
3695
$158K ﹤0.01%
34,215
+867
3696
$158K ﹤0.01%
+14,737
3697
$158K ﹤0.01%
16,736
+161
3698
$158K ﹤0.01%
31,410
3699
$157K ﹤0.01%
63,351
+1,948
3700
$157K ﹤0.01%
20,449
-150
146 147
148
149 150