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
3926
$35K ﹤0.01%
837
3927
$34K ﹤0.01%
22,172
-10,316
3928
$32K ﹤0.01%
13,000
3929
$32K ﹤0.01%
18,142
+6,294
3930
$32K ﹤0.01%
1,935
3931
$31K ﹤0.01%
11,603
3932
$31K ﹤0.01%
214,790
3933
$30K ﹤0.01%
19,661
+9,061
3934
$30K ﹤0.01%
12,749
+2,288
3935
$29K ﹤0.01%
22,504
-1,277
3936
$29K ﹤0.01%
+268
3937
$29K ﹤0.01%
13,150
-5,545
3938
$29K ﹤0.01%
43,162
+5,565
3939
$28K ﹤0.01%
16,019
3940
$28K ﹤0.01%
10,400
3941
$27K ﹤0.01%
+22,200
3942
$26K ﹤0.01%
16,346
-412
3943
$26K ﹤0.01%
1,906
+437
3944
$25K ﹤0.01%
+3,606
3945
$24K ﹤0.01%
12,477
-197,560
3946
$23K ﹤0.01%
816
+20
3947
$23K ﹤0.01%
3,827
+1,108
3948
$23K ﹤0.01%
22,070
+10,010
3949
$23K ﹤0.01%
64,700
3950
$23K ﹤0.01%
+931
156 157
158
159 160