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
3776
$111K ﹤0.01%
3,568
-513
3777
$110K ﹤0.01%
51,000
+10,000
3778
$110K ﹤0.01%
30,000
3779
$109K ﹤0.01%
20,782
-890
3780
$109K ﹤0.01%
11,475
-2,256
3781
$108K ﹤0.01%
70,000
-5,000
3782
$108K ﹤0.01%
10,500
3783
$108K ﹤0.01%
15,862
+5,760
3784
$108K ﹤0.01%
17,889
-1,415
3785
$107K ﹤0.01%
12,657
+56
3786
$103K ﹤0.01%
30,806
-2,946
3787
$101K ﹤0.01%
33,791
+2,000
3788
$101K ﹤0.01%
14,596
+2,663
3789
$101K ﹤0.01%
11,775
+125
3790
$101K ﹤0.01%
11,840
-500
3791
$100K ﹤0.01%
+12,082
3792
$100K ﹤0.01%
17,595
+1,305
3793
$99K ﹤0.01%
37,746
-3,285
3794
$99K ﹤0.01%
11,500
3795
$98K ﹤0.01%
12,780
+660
3796
$98K ﹤0.01%
15,095
-2,500
3797
$97K ﹤0.01%
20,220
-5,236
3798
$97K ﹤0.01%
72,613
+1,800
3799
$97K ﹤0.01%
+12,767
3800
$97K ﹤0.01%
3,281
+205
150 151
152
153 154