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
4001
$4K ﹤0.01%
7
+1
4002
$4K ﹤0.01%
11,265
+665
4003
$4K ﹤0.01%
+15,396
4004
$3K ﹤0.01%
12,297
+46
4005
– –
0
4006
$2K ﹤0.01%
12,802
4007
$2K ﹤0.01%
11,885
4008
$1K ﹤0.01%
12,277
4009
– –
-10,830
4010
– –
-13,847
4011
– –
-17,040
4012
– –
-29,000
4013
– –
-15,942
4014
– –
-76
4015
– –
-20,143
4016
– –
-13,512
4017
– –
-9,182
4018
– –
-2,174
4019
– –
-3,520
4020
– –
-6,004
4021
– –
-8,714
4022
– –
-1,788
4023
– –
-10,038
4024
– –
-21,677
4025
– –
-11,041
159 160
161
162 163