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
3801
$96K ﹤0.01%
27,405
+43
3802
$96K ﹤0.01%
1,486
-117
3803
$96K ﹤0.01%
47,457
+9,887
3804
$95K ﹤0.01%
39,229
+4,446
3805
$95K ﹤0.01%
18,187
+1,335
3806
$95K ﹤0.01%
11,425
3807
$94K ﹤0.01%
33,167
+160
3808
$94K ﹤0.01%
65,462
+53,425
3809
$93K ﹤0.01%
14,900
+546
3810
$93K ﹤0.01%
22,833
-1,583
3811
$92K ﹤0.01%
13,550
3812
$92K ﹤0.01%
19,102
+1,719
3813
$92K ﹤0.01%
63,118
+5,778
3814
$91K ﹤0.01%
73,290
-3,600
3815
$90K ﹤0.01%
+12,952
3816
$90K ﹤0.01%
31,637
-3,810
3817
$89K ﹤0.01%
43,606
-13,430
3818
$88K ﹤0.01%
+10,780
3819
$87K ﹤0.01%
+24,535
3820
$86K ﹤0.01%
19,677
-180
3821
$86K ﹤0.01%
3,920
-106
3822
$86K ﹤0.01%
42,641
+8,450
3823
$85K ﹤0.01%
10,228
-1,306
3824
$85K ﹤0.01%
24,247
-596
3825
$85K ﹤0.01%
+11,146
151 152
153
154 155