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
476
$20.9M 0.03%
80,730
+2,279
477
$20.9M 0.03%
383,176
+18,386
478
$20.7M 0.03%
37,286
+1,138
479
$20.7M 0.03%
562,709
-74,518
480
$20.6M 0.03%
48,434
+147
481
$20.6M 0.03%
1,307,005
+89,533
482
$20.5M 0.03%
717,184
+270,316
483
$20.5M 0.03%
203,595
+2,110
484
$20.5M 0.03%
206,713
+1,365
485
$20.5M 0.03%
409,765
+114,605
486
$20.4M 0.03%
557,662
-14,546
487
$20.4M 0.03%
428,568
-69,268
488
$20.3M 0.03%
1,532,421
+56,435
489
$20.3M 0.03%
349,491
-1,329
490
$20.2M 0.03%
471,676
-35,248
491
$20.2M 0.03%
559,657
-7,045
492
$20.2M 0.03%
732,987
+493,886
493
$19.9M 0.03%
681,349
+498,987
494
$19.9M 0.03%
954,353
+66,461
495
$19.8M 0.03%
80,168
-4,308
496
$19.8M 0.03%
579,165
+274,595
497
$19.7M 0.03%
95,455
+2,495
498
$19.5M 0.03%
344,869
-54,207
499
$19.5M 0.03%
447,508
+403,808
500
$19.5M 0.03%
482,434
-11,971
18 19
20
21 22