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
401
$26.3M 0.04%
264,614
+22,042
402
$26.3M 0.04%
508,894
+19,487
403
$26.2M 0.04%
969,746
+192,533
404
$26.2M 0.04%
260,792
-7,347
405
$26.2M 0.04%
858,425
+597,425
406
$26.1M 0.04%
65,482
+1,308
407
$26.1M 0.04%
1,109,142
+856,534
408
$26M 0.04%
302,394
+5,650
409
$26M 0.04%
289,131
-7,245
410
$26M 0.04%
113,100
+677
411
$25.8M 0.04%
597,986
-275,731
412
$25.8M 0.04%
523,477
+61,697
413
$25.5M 0.04%
49,228
-6,034
414
$25.5M 0.04%
166,556
-4,588
415
$25.5M 0.04%
128,314
-12,880
416
$25.4M 0.04%
770,981
-6,579
417
$25.3M 0.04%
356,968
-18,139
418
$25.3M 0.04%
298,622
+19,127
419
$25.1M 0.04%
321,480
+4,823
420
$25M 0.04%
988,962
+7,707
421
$25M 0.04%
1,300,075
+423,406
422
$25M 0.04%
340,842
-31,610
423
$24.9M 0.04%
393,884
+12,489
424
$24.8M 0.04%
284,817
+30,812
425
$24.8M 0.04%
416,570
-4,549
15 16
17
18 19