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
451
$22.4M 0.04%
73,664
+2,569
452
$22.4M 0.04%
1,295,885
+74,688
453
$22.3M 0.04%
466,698
+6,537
454
$22.2M 0.04%
540,598
-39,255
455
$22.2M 0.04%
603,097
+358,047
456
$22.2M 0.04%
516,762
-101,357
457
$22M 0.04%
147,877
-11,814
458
$21.9M 0.04%
31,330
-1,417
459
$21.8M 0.04%
325,108
+11,448
460
$21.8M 0.04%
73,852
+268
461
$21.7M 0.04%
365,442
-59,532
462
$21.7M 0.04%
586,113
-28,800
463
$21.6M 0.04%
223,755
-5,431
464
$21.6M 0.04%
450,874
-301,432
465
$21.5M 0.04%
567,082
-115,101
466
$21.4M 0.04%
232,893
+44,055
467
$21.3M 0.04%
810,856
-27,598
468
$21.3M 0.04%
203,321
-12,851
469
$21.2M 0.04%
216,455
-16,228
470
$21.2M 0.04%
571,768
-14,986
471
$21.2M 0.04%
485,853
+47,814
472
$21.1M 0.04%
698,646
-30,379
473
$21M 0.03%
358,764
-20,915
474
$21M 0.03%
720,629
+569,828
475
$20.9M 0.03%
498,997
+78,693
17 18
19
20 21