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
651
$13.7M 0.02%
261,950
-4,110
652
$13.7M 0.02%
270,117
-34,070
653
$13.7M 0.02%
322,379
-20,631
654
$13.7M 0.02%
315,916
-6,328
655
$13.7M 0.02%
554,474
+91,170
656
$13.6M 0.02%
353,870
-3,271
657
$13.6M 0.02%
288,996
-21,446
658
$13.6M 0.02%
341,004
+55,653
659
$13.5M 0.02%
214,183
-78,996
660
$13.4M 0.02%
51,469
+2,050
661
$13.3M 0.02%
522,992
+24,576
662
$13.3M 0.02%
291,242
+21,710
663
$13.2M 0.02%
410,835
-61,701
664
$13.2M 0.02%
290,867
+7,836
665
$13.1M 0.02%
47,967
+12,928
666
$13.1M 0.02%
525,606
+104,047
667
$13.1M 0.02%
176,178
+2,530
668
$12.9M 0.02%
271,795
+22,739
669
$12.8M 0.02%
64,809
+5,041
670
$12.8M 0.02%
683,641
+27,067
671
$12.8M 0.02%
610,372
-66,792
672
$12.8M 0.02%
576,453
-2,241
673
$12.7M 0.02%
532,300
-36,806
674
$12.7M 0.02%
1,763,421
-28,336
675
$12.7M 0.02%
350,086
-82,395
25 26
27
28 29