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
3951
$23K ﹤0.01%
10,742
-569
3952
$22K ﹤0.01%
+14,182
3953
$22K ﹤0.01%
26,354
+7,404
3954
$22K ﹤0.01%
11,050
-198
3955
$21K ﹤0.01%
16,751
3956
$21K ﹤0.01%
16,413
+6,349
3957
$21K ﹤0.01%
101,114
+80,001
3958
$19K ﹤0.01%
10,934
+80
3959
$19K ﹤0.01%
767
+183
3960
$19K ﹤0.01%
37,319
+14,685
3961
$19K ﹤0.01%
+10,018
3962
$18K ﹤0.01%
+13,889
3963
$18K ﹤0.01%
1,174
+231
3964
$18K ﹤0.01%
900
+217
3965
$18K ﹤0.01%
+10,650
3966
$17K ﹤0.01%
1,373
3967
$16K ﹤0.01%
15,750
+3,150
3968
$16K ﹤0.01%
33,300
+1,800
3969
$15K ﹤0.01%
200
3970
$14K ﹤0.01%
1,244
+191
3971
$14K ﹤0.01%
14,054
+1,640
3972
$14K ﹤0.01%
242
-77
3973
$13K ﹤0.01%
+14,248
3974
$13K ﹤0.01%
986
-20
3975
$13K ﹤0.01%
42,108
-256
157 158
159
160 161