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
326
$33.6M 0.06%
179,717
+5,415
327
$33.5M 0.06%
777,317
+19,337
328
$33.4M 0.06%
331,890
-227,146
329
$33.4M 0.06%
900,592
+19,754
330
$33.4M 0.06%
1,612,989
+83,526
331
$33.3M 0.06%
441,821
+6,723
332
$33.3M 0.06%
459,796
+71,520
333
$33.2M 0.06%
162,056
-495
334
$33.2M 0.06%
286,573
+89,316
335
$33.1M 0.06%
79,207
+4,662
336
$33M 0.05%
455,559
+16,181
337
$32.9M 0.05%
68,656
+2,179
338
$32.8M 0.05%
253,881
-323
339
$32.8M 0.05%
193,860
+5,133
340
$32.7M 0.05%
546,577
+224,055
341
$32.7M 0.05%
323,777
+13,701
342
$32.6M 0.05%
415,307
-106,658
343
$32.5M 0.05%
1,298,276
+161,024
344
$32.5M 0.05%
127,450
-4,373
345
$32.4M 0.05%
1,025,314
+114,006
346
$32.4M 0.05%
840,843
-200,069
347
$32.2M 0.05%
564,835
+109,157
348
$32M 0.05%
674,236
-152,651
349
$32M 0.05%
1,259,146
+14,849
350
$31.9M 0.05%
548,500
+49,000
12 13
14
15 16