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
3976
$13K ﹤0.01%
49,455
+25,105
3977
$13K ﹤0.01%
16,877
3978
$13K ﹤0.01%
11,399
-2,140
3979
$13K ﹤0.01%
11,800
3980
$12K ﹤0.01%
107
3981
$12K ﹤0.01%
678
+26
3982
$12K ﹤0.01%
2,000
+267
3983
$12K ﹤0.01%
1,159
-16,494
3984
$11K ﹤0.01%
10,425
3985
$11K ﹤0.01%
+342
3986
$11K ﹤0.01%
+10,000
3987
$10K ﹤0.01%
13,107
-3,189
3988
$10K ﹤0.01%
270
+20
3989
$9K ﹤0.01%
756
+218
3990
$9K ﹤0.01%
+568
3991
$9K ﹤0.01%
+140
3992
$8K ﹤0.01%
12,500
-71
3993
$8K ﹤0.01%
+1,109
3994
$8K ﹤0.01%
2,000
3995
$8K ﹤0.01%
10,000
3996
$7K ﹤0.01%
3,750
3997
$6K ﹤0.01%
1,283
+440
3998
$5K ﹤0.01%
2,520
3999
$5K ﹤0.01%
20,430
+1,640
4000
$5K ﹤0.01%
143,100
-4,200
158 159
160
161 162