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
3851
$67K ﹤0.01%
23,020
+190
3852
$67K ﹤0.01%
22,431
-5,000
3853
$67K ﹤0.01%
62,764
+7,184
3854
$67K ﹤0.01%
+18,130
3855
$65K ﹤0.01%
208
3856
$64K ﹤0.01%
+15,903
3857
$64K ﹤0.01%
17,079
-1,866
3858
$64K ﹤0.01%
11,100
-6,400
3859
$64K ﹤0.01%
3,262
-355
3860
$64K ﹤0.01%
28,316
-10,800
3861
$63K ﹤0.01%
50,100
3862
$63K ﹤0.01%
23,778
+3,000
3863
$62K ﹤0.01%
16,575
+5,068
3864
$62K ﹤0.01%
+24,350
3865
$60K ﹤0.01%
11,115
-5,040
3866
$59K ﹤0.01%
30,175
+597
3867
$59K ﹤0.01%
11,040
+855
3868
$59K ﹤0.01%
13,396
+2,339
3869
$58K ﹤0.01%
30,566
-1,319
3870
$58K ﹤0.01%
25,000
-75,000
3871
$58K ﹤0.01%
11,624
+136
3872
$58K ﹤0.01%
13,095
-23,217
3873
$57K ﹤0.01%
+11,307
3874
$57K ﹤0.01%
+27,923
3875
$57K ﹤0.01%
4,828
+600
153 154
155
156 157