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
426
$24.8M 0.04%
317,011
+137,649
427
$24.5M 0.04%
285,847
-67,805
428
$24.4M 0.04%
394,398
-7,057
429
$24.3M 0.04%
485,145
-9,894
430
$24.2M 0.04%
91,171
+42,817
431
$24.1M 0.04%
322,344
+20,091
432
$24M 0.04%
530,774
+173,628
433
$24M 0.04%
511,014
-30,346
434
$24M 0.04%
797,625
+56,703
435
$24M 0.04%
132,974
+25,193
436
$23.8M 0.04%
535,741
-8,951
437
$23.8M 0.04%
453,765
+445,611
438
$23.7M 0.04%
586,465
-23,512
439
$23.6M 0.04%
165,176
-10,722
440
$23.4M 0.04%
602,189
+45,823
441
$23.4M 0.04%
640,791
-28,171
442
$23.4M 0.04%
605,530
-23,310
443
$23.2M 0.04%
283,971
+126,370
444
$22.9M 0.04%
610,543
-336,366
445
$22.9M 0.04%
332,117
-53,960
446
$22.8M 0.04%
509,053
-12,835
447
$22.7M 0.04%
543,344
+19,837
448
$22.6M 0.04%
600,838
-4,688
449
$22.5M 0.04%
182,825
+124,141
450
$22.5M 0.04%
70,883
+2,541
16 17
18
19 20