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
551
$17.1M 0.03%
213,174
+12,029
552
$17.1M 0.03%
336,878
+198,335
553
$17.1M 0.03%
366,719
-54,699
554
$17M 0.03%
413,102
+28,627
555
$17M 0.03%
214,148
-5,112
556
$17M 0.03%
198,837
+7,192
557
$17M 0.03%
514,304
+74,218
558
$16.9M 0.03%
120,597
+17,730
559
$16.9M 0.03%
418,616
+12,204
560
$16.7M 0.03%
218,547
-9,973
561
$16.7M 0.03%
553,732
+3,431
562
$16.7M 0.03%
496,473
-103,584
563
$16.7M 0.03%
201,048
+158,602
564
$16.7M 0.03%
85,612
+14,259
565
$16.6M 0.03%
106,244
-11,469
566
$16.6M 0.03%
528,233
+240,732
567
$16.4M 0.03%
256,892
+24,409
568
$16.4M 0.03%
839,010
+72,052
569
$16.4M 0.03%
189,817
-3,467
570
$16.3M 0.03%
846,410
+63,838
571
$16.3M 0.03%
691,462
-117,120
572
$16.3M 0.03%
524,051
-12,866
573
$16.2M 0.03%
54,072
+5,447
574
$16.2M 0.03%
322,673
+6,784
575
$16.2M 0.03%
135,641
+25,203
21 22
23
24 25