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
26
$306M 0.51%
2,010,973
+30,252
27
$300M 0.5%
2,393,973
+24,728
28
$295M 0.49%
402,875
+16,348
29
$291M 0.48%
1,166,207
-1,312
30
$285M 0.47%
6,833,663
-26,741
31
$283M 0.47%
363,301
+8,736
32
$282M 0.47%
1,784,464
+8,288
33
$279M 0.46%
2,403,648
-101,373
34
$276M 0.46%
1,704,119
+8,663
35
$270M 0.45%
8,427,012
+666,574
36
$267M 0.44%
2,479,435
+51,410
37
$261M 0.43%
537,538
+41,164
38
$260M 0.43%
678,906
-2,568
39
$254M 0.42%
3,007,626
+175,783
40
$251M 0.42%
4,324,179
+772,136
41
$249M 0.41%
4,424,371
+435,104
42
$242M 0.4%
1,998,021
-104,571
43
$236M 0.39%
845,877
+22,939
44
$226M 0.38%
1,375,251
+176,581
45
$226M 0.37%
986,751
+12,195
46
$221M 0.37%
1,214,717
+20,070
47
$221M 0.37%
2,459,308
+119,262
48
$220M 0.37%
2,250,511
+148,159
49
$219M 0.36%
2,951,509
+99,632
50
$210M 0.35%
1,328,235
+6,703
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