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
501
$19.4M 0.03%
575,751
+25,992
502
$19.4M 0.03%
175,423
+22,543
503
$19.3M 0.03%
90,521
+22,115
504
$19.2M 0.03%
219,994
-18,530
505
$19.2M 0.03%
853,697
+121,352
506
$19.2M 0.03%
275,895
+8,987
507
$19.2M 0.03%
644,692
+161,979
508
$19.2M 0.03%
78,617
-969
509
$19.1M 0.03%
769,177
+89,011
510
$19.1M 0.03%
490,427
-5,912
511
$19M 0.03%
60,756
+20,529
512
$19M 0.03%
655,067
-30,006
513
$18.9M 0.03%
91,233
+2,421
514
$18.8M 0.03%
791,346
-79,138
515
$18.7M 0.03%
108,171
-171
516
$18.6M 0.03%
19,372
+526
517
$18.6M 0.03%
655,918
+109,739
518
$18.4M 0.03%
452,671
+36,105
519
$18.4M 0.03%
390,518
+9,807
520
$18.2M 0.03%
870,349
-179,535
521
$18.2M 0.03%
113,947
+4,391
522
$18.2M 0.03%
95,476
+4,072
523
$18.2M 0.03%
272,491
-4,459
524
$18.1M 0.03%
524,027
-57,383
525
$18.1M 0.03%
335,706
+155,685
19 20
21
22 23