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
526
$18M 0.03%
124,914
+7,089
527
$18M 0.03%
133,186
+8,117
528
$17.9M 0.03%
276,109
+20,705
529
$17.9M 0.03%
+313,622
530
$17.9M 0.03%
490,671
-31,138
531
$17.8M 0.03%
329,927
-40,496
532
$17.8M 0.03%
1,272,368
+106,779
533
$17.7M 0.03%
650,550
-25,344
534
$17.6M 0.03%
40,210
+6,239
535
$17.6M 0.03%
383,533
+7,978
536
$17.6M 0.03%
133,376
-2,359
537
$17.6M 0.03%
532,050
+2,159
538
$17.4M 0.03%
341,705
+6,168
539
$17.4M 0.03%
610,301
+500,485
540
$17.4M 0.03%
256,828
+3,259
541
$17.4M 0.03%
590,225
+375,082
542
$17.4M 0.03%
186,614
-30,836
543
$17.4M 0.03%
171,175
-2,191
544
$17.4M 0.03%
182,288
+50,532
545
$17.3M 0.03%
181,263
+42,744
546
$17.3M 0.03%
548,441
-54,878
547
$17.3M 0.03%
225,661
+136
548
$17.2M 0.03%
335,527
+45,586
549
$17.2M 0.03%
231,558
-3,337
550
$17.1M 0.03%
415,373
+43,652
20 21
22
23 24