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
3876
$57K ﹤0.01%
10,790
+41
3877
$56K ﹤0.01%
10,228
+206
3878
$56K ﹤0.01%
28,410
-5,300
3879
$55K ﹤0.01%
46,903
-1,005
3880
$54K ﹤0.01%
11,775
-26
3881
$54K ﹤0.01%
+10,414
3882
$53K ﹤0.01%
13,697
-6,516
3883
$52K ﹤0.01%
+10,082
3884
$52K ﹤0.01%
+38,804
3885
$52K ﹤0.01%
13,870
-1,589
3886
$52K ﹤0.01%
18,000
+500
3887
$51K ﹤0.01%
42,925
-640
3888
$51K ﹤0.01%
+1,938
3889
$51K ﹤0.01%
11,435
-6,310
3890
$50K ﹤0.01%
18,011
-5,993
3891
$50K ﹤0.01%
46,645
+1,270
3892
$50K ﹤0.01%
14,010
+2,000
3893
$50K ﹤0.01%
20,341
+576
3894
$50K ﹤0.01%
10,164
+142
3895
$49K ﹤0.01%
29,538
+1,361
3896
$49K ﹤0.01%
+18,393
3897
$48K ﹤0.01%
10,810
+3
3898
$48K ﹤0.01%
49,685
+23,702
3899
$47K ﹤0.01%
26,303
-7,042
3900
$46K ﹤0.01%
14,505
-2,999
154 155
156
157 158