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
276
$40.6M 0.07%
1,045,565
+123,224
277
$40.6M 0.07%
232,909
+18,132
278
$40.4M 0.07%
1,193,712
-37,288
279
$40.4M 0.07%
647,697
-1,354
280
$40.3M 0.07%
236,380
+82,870
281
$40M 0.07%
850,827
+95,051
282
$39.8M 0.07%
422,167
-482
283
$39.5M 0.07%
476,553
+20,147
284
$39.3M 0.07%
1,728,019
+741,261
285
$39.3M 0.07%
317,287
-11,744
286
$39.2M 0.07%
60,355
-2,807
287
$39.2M 0.07%
403,000
+33,760
288
$39M 0.06%
684,851
-5,419
289
$38.8M 0.06%
156,924
-50,171
290
$38.7M 0.06%
547,001
+13,705
291
$38.3M 0.06%
549,023
-1,465
292
$38.3M 0.06%
409,673
-902
293
$38.1M 0.06%
279,985
+28,214
294
$37.9M 0.06%
321,231
-18,884
295
$37.7M 0.06%
358,690
+4,676
296
$37.5M 0.06%
668,310
-49,793
297
$37.3M 0.06%
149,384
+5
298
$37.2M 0.06%
44,661
+1,558
299
$37.1M 0.06%
1,651,521
+360,883
300
$37.1M 0.06%
1,048,068
-31,225
10 11
12
13 14