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
3726
$140K ﹤0.01%
15,597
3727
$140K ﹤0.01%
23,676
+4,711
3728
$138K ﹤0.01%
44,145
+14,233
3729
$138K ﹤0.01%
19,000
+1,000
3730
$137K ﹤0.01%
20,230
-7,796
3731
$137K ﹤0.01%
20,786
+7,511
3732
$136K ﹤0.01%
20,244
+1,477
3733
$136K ﹤0.01%
18,346
+54
3734
$135K ﹤0.01%
18,125
+2,174
3735
$135K ﹤0.01%
12,727
3736
$135K ﹤0.01%
30,233
-4,900
3737
$135K ﹤0.01%
+44
3738
$135K ﹤0.01%
27,902
+15,527
3739
$134K ﹤0.01%
+20,105
3740
$134K ﹤0.01%
+12,150
3741
$134K ﹤0.01%
18,139
+678
3742
$134K ﹤0.01%
10,130
-1,675
3743
$133K ﹤0.01%
11,023
-309
3744
$133K ﹤0.01%
12,521
-304
3745
$133K ﹤0.01%
28,302
-2,795
3746
$132K ﹤0.01%
30,920
+20,212
3747
$132K ﹤0.01%
12,388
+5,953
3748
$132K ﹤0.01%
223,300
+10,075
3749
$131K ﹤0.01%
+11,165
3750
$130K ﹤0.01%
18,796
-49
148 149
150
151 152