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
3901
$45K ﹤0.01%
32,500
3902
$44K ﹤0.01%
4,000
3903
$43K ﹤0.01%
11,738
+1,000
3904
$43K ﹤0.01%
19,342
-50
3905
$43K ﹤0.01%
11,872
+1,191
3906
$43K ﹤0.01%
17,541
-469
3907
$43K ﹤0.01%
+11,985
3908
$43K ﹤0.01%
75,270
3909
$42K ﹤0.01%
24,814
+4,038
3910
$41K ﹤0.01%
720
+375
3911
$40K ﹤0.01%
22,020
+3,284
3912
$40K ﹤0.01%
14,165
-67
3913
$40K ﹤0.01%
1,300
3914
$40K ﹤0.01%
59,952
+28,304
3915
$40K ﹤0.01%
24,612
+1,000
3916
$40K ﹤0.01%
4,911
+163
3917
$39K ﹤0.01%
+11,614
3918
$38K ﹤0.01%
+14,237
3919
$38K ﹤0.01%
12,711
+2,666
3920
$38K ﹤0.01%
+1,694
3921
$37K ﹤0.01%
21,290
+8,401
3922
$37K ﹤0.01%
+15,318
3923
$36K ﹤0.01%
1,425
+720
3924
$36K ﹤0.01%
1,605
+404
3925
$35K ﹤0.01%
+20,000
155 156
157
158 159