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
301
$37.1M 0.06%
123,566
-33,903
302
$37M 0.06%
648,056
+166,991
303
$36.9M 0.06%
51,162
+7,000
304
$36.7M 0.06%
151,686
+33,037
305
$36.3M 0.06%
541,149
+19,560
306
$36.1M 0.06%
1,588,758
-12,812
307
$36.1M 0.06%
206,134
+3,675
308
$36.1M 0.06%
37,171
+3,614
309
$36M 0.06%
841,467
-346,508
310
$36M 0.06%
306,657
-29,726
311
$35.9M 0.06%
993,331
+32,545
312
$35.8M 0.06%
2,698,136
-36,225
313
$35.6M 0.06%
392,283
-74
314
$35.5M 0.06%
269,389
+5,273
315
$35.4M 0.06%
395,578
+29,206
316
$35.2M 0.06%
284,965
+4,247
317
$35.2M 0.06%
753,731
+224,572
318
$35.2M 0.06%
654,519
+123,769
319
$35.1M 0.06%
96,640
+1,153
320
$35.1M 0.06%
65,328
+2,004
321
$34.7M 0.06%
318,687
-100,593
322
$34.4M 0.06%
126,558
+2,338
323
$34.3M 0.06%
338,058
+31,219
324
$33.7M 0.06%
310,957
-166,893
325
$33.6M 0.06%
1,257,053
+262,513
11 12
13
14 15