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
351
$31.8M 0.05%
313,648
+6,231
352
$31.6M 0.05%
257,179
+594
353
$31.5M 0.05%
1,217,013
-85,954
354
$31.5M 0.05%
449,533
-5,656
355
$31.4M 0.05%
703,010
+25,610
356
$31.3M 0.05%
191,706
+26,055
357
$31.3M 0.05%
155,143
+19,532
358
$31.2M 0.05%
237,202
+60,535
359
$31M 0.05%
871,748
+57,489
360
$30.9M 0.05%
461,296
+96,953
361
$30.9M 0.05%
302,766
+31,078
362
$30.9M 0.05%
754,839
+22,185
363
$30.8M 0.05%
883,908
+9,039
364
$30.8M 0.05%
105,826
+5,633
365
$30.8M 0.05%
1,508,565
+187,140
366
$30.6M 0.05%
472,350
+1,049
367
$30.5M 0.05%
769,807
+41,500
368
$30.5M 0.05%
435,295
+11,563
369
$30.3M 0.05%
119,903
+6,961
370
$30.2M 0.05%
396,110
+27,813
371
$30.1M 0.05%
624,438
+61,713
372
$30.1M 0.05%
545,133
+291,183
373
$29.8M 0.05%
1,022,459
+61,422
374
$29.8M 0.05%
294,740
+157,290
375
$29.8M 0.05%
513,706
+10,275
13 14
15
16 17