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
4051
– –
-4,431
4052
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-260,625
4053
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-6,955
4054
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-1,909
4055
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-5,374
4056
$0 ﹤0.01%
30,000
4057
– –
-58,848
4058
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-796
4059
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-14,195
4060
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-12,222
4061
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-3,259
4062
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-23,740
4063
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-5,309
4064
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-11,395
4065
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-5,000
4066
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-24,550
4067
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-815
4068
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-7,827
4069
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-2,888
4070
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-8,654
4071
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-12,445
4072
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-8,205
4073
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-29,542
4074
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-64,339
4075
– –
-47,150
161 162
163
164 165