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
3701
$156K ﹤0.01%
+11,955
3702
$156K ﹤0.01%
16,159
3703
$154K ﹤0.01%
10,489
-7,725
3704
$154K ﹤0.01%
8,848
3705
$152K ﹤0.01%
+10,272
3706
$152K ﹤0.01%
4,728
3707
$151K ﹤0.01%
23,147
-4,349
3708
$151K ﹤0.01%
20,723
+1,264
3709
$151K ﹤0.01%
10,659
-1,931
3710
$151K ﹤0.01%
13,842
-2,332
3711
$151K ﹤0.01%
14,539
-4,561
3712
$150K ﹤0.01%
14,603
-27
3713
$150K ﹤0.01%
36,575
+21,131
3714
$148K ﹤0.01%
45,961
-327
3715
$148K ﹤0.01%
12,847
+8,175
3716
$147K ﹤0.01%
+12,300
3717
$145K ﹤0.01%
+83,222
3718
$145K ﹤0.01%
15,955
-17,518
3719
$144K ﹤0.01%
30,810
-425
3720
$144K ﹤0.01%
+12,304
3721
$143K ﹤0.01%
11,881
+939
3722
$142K ﹤0.01%
15,058
-540
3723
$142K ﹤0.01%
178,934
-12,923
3724
$141K ﹤0.01%
39,015
+2,750
3725
$141K ﹤0.01%
19,917
+117
147 148
149
150 151