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
3751
$130K ﹤0.01%
41,859
+9,279
3752
$129K ﹤0.01%
23,840
+2,667
3753
$129K ﹤0.01%
25,134
-3,910
3754
$129K ﹤0.01%
30,250
+17,300
3755
$129K ﹤0.01%
14,600
-101,850
3756
$126K ﹤0.01%
+2,647
3757
$125K ﹤0.01%
13,369
+104
3758
$125K ﹤0.01%
18,770
+1,217
3759
$124K ﹤0.01%
10,693
+190
3760
$123K ﹤0.01%
61,717
+8,662
3761
$123K ﹤0.01%
11,497
-61
3762
$119K ﹤0.01%
27,698
+3,308
3763
$116K ﹤0.01%
53,243
3764
$116K ﹤0.01%
3,248
+35
3765
$116K ﹤0.01%
25,926
-1,297
3766
$116K ﹤0.01%
13,220
-24,836
3767
$115K ﹤0.01%
44,190
+8,873
3768
$115K ﹤0.01%
+2,537
3769
$114K ﹤0.01%
21,590
+1,114
3770
$114K ﹤0.01%
10,617
-22,801
3771
$113K ﹤0.01%
37,556
+15,137
3772
$113K ﹤0.01%
450,800
-100,800
3773
$113K ﹤0.01%
14,757
+47
3774
$111K ﹤0.01%
10,310
+22
3775
$111K ﹤0.01%
25,657
+275
149 150
151
152 153