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
4026
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-3,158
4027
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-14,653
4028
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-119,853
4029
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-6,004
4030
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-8,714
4031
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-1,788
4032
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-10,038
4033
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-21,677
4034
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-11,041
4035
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-10,417
4036
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-10,700
4037
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4038
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-25,875
4039
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-5,967
4040
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-10,458
4041
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-32,631
4042
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-37,286
4043
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4044
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4045
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-6,358
4046
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-13,587
4047
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-11,271
4048
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-12,103
4049
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-10,480
4050
– –
-12,140
160 161
162
163 164