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
3826
$84K ﹤0.01%
18,817
-1,035
3827
$84K ﹤0.01%
12,760
-3,600
3828
$84K ﹤0.01%
14,886
3829
$83K ﹤0.01%
23,993
+2,193
3830
$82K ﹤0.01%
17,340
3831
$82K ﹤0.01%
+11,754
3832
$81K ﹤0.01%
599
+582
3833
$81K ﹤0.01%
25,388
+3,111
3834
$81K ﹤0.01%
17,004
-6,494
3835
$80K ﹤0.01%
26,080
-2,220
3836
$80K ﹤0.01%
+10,489
3837
$79K ﹤0.01%
10,334
-2,174
3838
$78K ﹤0.01%
+32,336
3839
$78K ﹤0.01%
883
3840
$78K ﹤0.01%
27,269
+500
3841
$74K ﹤0.01%
11,128
+148
3842
$73K ﹤0.01%
4,591
+762
3843
$72K ﹤0.01%
+15,000
3844
$72K ﹤0.01%
12,000
-1,000
3845
$71K ﹤0.01%
24,173
+138
3846
$71K ﹤0.01%
+19,164
3847
$71K ﹤0.01%
47,761
3848
$70K ﹤0.01%
10,000
-2,500
3849
$70K ﹤0.01%
1,134
-304
3850
$68K ﹤0.01%
12,770
-12,957
152 153
154
155 156