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
376
$29.8M 0.05%
150,590
+13,300
377
$29.7M 0.05%
183,836
-4,845
378
$29.6M 0.05%
383,746
+4,761
379
$29.4M 0.05%
754,321
+6,081
380
$29.3M 0.05%
434,932
-2,965
381
$29.2M 0.05%
924,972
+103,441
382
$29.2M 0.05%
1,187,238
+482,281
383
$28.9M 0.05%
242,145
+1,979
384
$28.4M 0.05%
122,997
+4,499
385
$28.4M 0.05%
524,047
+58,965
386
$28.3M 0.05%
889,018
+269,339
387
$28.1M 0.05%
584,359
+29,122
388
$28M 0.05%
383,809
+6,551
389
$27.9M 0.05%
298,170
+12,005
390
$27.8M 0.05%
263,882
+7,654
391
$27.4M 0.05%
906,196
+3,406
392
$27.3M 0.05%
336,553
-22,916
393
$27.3M 0.05%
198,709
+10,033
394
$27.3M 0.05%
1,299,892
-99,692
395
$27.2M 0.05%
1,183,011
+433,030
396
$26.7M 0.04%
1,089,023
+285,214
397
$26.5M 0.04%
404,177
+15,399
398
$26.5M 0.04%
1,530,672
+35,175
399
$26.4M 0.04%
397,014
-13,979
400
$26.4M 0.04%
1,173,438
+122,586
14 15
16
17 18