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
601
$15.2M 0.03%
667,660
+147,955
602
$15.2M 0.03%
170,392
+4,947
603
$15.2M 0.03%
1,046,965
-84,079
604
$15.2M 0.03%
560,761
-164,663
605
$15.2M 0.03%
153,101
+1,749
606
$15.2M 0.03%
109,270
+418
607
$15.1M 0.03%
130,826
+3,482
608
$15M 0.03%
207,014
-7,108
609
$15M 0.03%
349,643
+52,259
610
$15M 0.02%
142,285
-12,088
611
$14.9M 0.02%
249,193
-4,982
612
$14.9M 0.02%
403,572
+17,343
613
$14.9M 0.02%
472,499
-35,991
614
$14.8M 0.02%
68,965
-20,524
615
$14.8M 0.02%
621,037
+83,207
616
$14.7M 0.02%
178,603
-28,184
617
$14.7M 0.02%
27,234
+3,571
618
$14.7M 0.02%
413,563
+3,098
619
$14.7M 0.02%
1,811
-21
620
$14.6M 0.02%
216,605
+9,308
621
$14.6M 0.02%
161,113
+15,615
622
$14.6M 0.02%
396,880
-81,484
623
$14.6M 0.02%
978,650
+62,277
624
$14.6M 0.02%
25,947
+5,841
625
$14.5M 0.02%
442,876
-1,533
23 24
25
26 27