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
251
$43.9M 0.07%
155,330
+1,595
252
$43.7M 0.07%
1,136,242
+220,071
253
$43.5M 0.07%
1,212,818
+28,330
254
$43.4M 0.07%
890,564
+92,709
255
$43.1M 0.07%
1,082,011
+40,116
256
$42.9M 0.07%
653,971
-52,308
257
$42.9M 0.07%
102,783
+1,018
258
$42.9M 0.07%
434,009
-14,267
259
$42.9M 0.07%
585,062
-160,667
260
$42.6M 0.07%
1,090,442
+474,372
261
$42.6M 0.07%
841,059
-556,468
262
$42.6M 0.07%
1,410,141
+407,185
263
$42.4M 0.07%
550,263
-10,448
264
$42.3M 0.07%
91,168
+2,488
265
$42.2M 0.07%
849,708
+115,712
266
$42.2M 0.07%
974,173
+5,740
267
$42.2M 0.07%
517,719
+95,551
268
$42.2M 0.07%
807,663
+6,791
269
$42.1M 0.07%
1,152,575
+26,049
270
$42.1M 0.07%
947,661
+941,009
271
$41.8M 0.07%
849,333
+13,898
272
$41.5M 0.07%
441,409
+9,211
273
$41.2M 0.07%
1,363,157
-257,685
274
$40.9M 0.07%
53,698
+10,521
275
$40.7M 0.07%
368,423
-79,217
9 10
11
12 13