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
626
$14.5M 0.02%
381,834
+19,829
627
$14.4M 0.02%
140,177
+2,352
628
$14.4M 0.02%
175,327
+23,605
629
$14.4M 0.02%
566,212
+37,074
630
$14.2M 0.02%
123,989
-145
631
$14.2M 0.02%
580,967
+24,630
632
$14.2M 0.02%
2,573,366
+470,699
633
$14.2M 0.02%
214,702
-14,397
634
$14.2M 0.02%
85,779
+1,546
635
$14.1M 0.02%
394,578
+90,037
636
$14.1M 0.02%
198,733
+9,525
637
$14.1M 0.02%
504,464
+276,840
638
$14M 0.02%
141,178
-16,455
639
$14M 0.02%
564,367
+484,810
640
$14M 0.02%
239,018
-17,431
641
$14M 0.02%
397,328
+196,161
642
$13.9M 0.02%
206,485
+20,123
643
$13.9M 0.02%
202,689
-4,612
644
$13.8M 0.02%
47,565
+145
645
$13.8M 0.02%
389,950
+279,399
646
$13.8M 0.02%
203,374
+19,802
647
$13.8M 0.02%
200,350
+19,446
648
$13.7M 0.02%
80,016
+5,472
649
$13.7M 0.02%
403,224
-12,990
650
$13.7M 0.02%
309,240
-7,421
24 25
26
27 28