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
576
$16.1M 0.03%
737,122
+68,121
577
$16.1M 0.03%
439,406
-35,547
578
$16.1M 0.03%
4,425
+226
579
$16.1M 0.03%
86,845
+4,643
580
$16M 0.03%
219,386
-2,506
581
$15.9M 0.03%
409,076
+11,791
582
$15.9M 0.03%
124,279
+2,455
583
$15.9M 0.03%
330,208
+38,118
584
$15.9M 0.03%
666,490
+160,330
585
$15.9M 0.03%
250,470
-4,427
586
$15.8M 0.03%
407,566
-25,739
587
$15.8M 0.03%
100,998
+7,709
588
$15.7M 0.03%
40,116
+5,509
589
$15.7M 0.03%
152,944
-1,914
590
$15.6M 0.03%
311,171
+55,337
591
$15.6M 0.03%
284,679
+97,425
592
$15.6M 0.03%
237,447
+20,930
593
$15.5M 0.03%
843,484
+38,951
594
$15.5M 0.03%
438,552
+26,618
595
$15.5M 0.03%
262,538
+59,020
596
$15.4M 0.03%
52,157
+33,238
597
$15.4M 0.03%
62,331
+931
598
$15.4M 0.03%
444,520
-27,686
599
$15.4M 0.03%
384,966
+45,503
600
$15.4M 0.03%
273,160
-50,821
22 23
24
25 26