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
226
$50.7M 0.08%
721,731
+24,441
227
$50.5M 0.08%
426,641
+142,982
228
$49.9M 0.08%
544,392
+2,781
229
$49.8M 0.08%
185,548
+378
230
$49.8M 0.08%
199,306
+1,123
231
$49.6M 0.08%
831,739
-352,571
232
$49.5M 0.08%
805,203
+80,721
233
$48.9M 0.08%
455,508
+5,959
234
$48.8M 0.08%
531,381
-19,927
235
$48.7M 0.08%
297,874
-20,565
236
$48.6M 0.08%
861,135
+158,263
237
$48M 0.08%
366,948
+485
238
$47.9M 0.08%
794,999
-12,824
239
$47.9M 0.08%
234,504
-25,425
240
$47.8M 0.08%
164,973
-2,202
241
$46.3M 0.08%
719,913
+44,895
242
$45.8M 0.08%
1,697,218
+146,827
243
$45.7M 0.08%
267,812
-14,159
244
$45.7M 0.08%
358,851
+1,440
245
$45.3M 0.08%
856,257
+71,720
246
$45.3M 0.08%
1,387,880
-101,208
247
$45M 0.07%
1,031,134
+233,765
248
$44.5M 0.07%
767,901
-50,498
249
$44.4M 0.07%
417,223
-22,304
250
$44.2M 0.07%
362,173
+94,222
8 9
10
11 12