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
676
$12.7M 0.02%
255,745
-11,672
677
$12.7M 0.02%
1,066,841
+37,485
678
$12.7M 0.02%
97,286
+237
679
$12.7M 0.02%
344,693
-2,490
680
$12.7M 0.02%
539,106
+204,680
681
$12.6M 0.02%
125,348
-7,519
682
$12.5M 0.02%
383,354
-9,878
683
$12.5M 0.02%
343,610
-1,396
684
$12.4M 0.02%
47,321
-8,241
685
$12.4M 0.02%
162,513
+8,784
686
$12.3M 0.02%
148,117
+8,697
687
$12.3M 0.02%
82,914
-3,613
688
$12.3M 0.02%
212,269
-153,230
689
$12.3M 0.02%
76,224
+20,294
690
$12.3M 0.02%
313,146
-8,313
691
$12.3M 0.02%
153,550
-5,604
692
$12.2M 0.02%
127,413
-298
693
$12.1M 0.02%
432,033
-4,663
694
$12.1M 0.02%
156,022
+31,556
695
$12M 0.02%
82,740
+1,582
696
$12M 0.02%
204,576
+9,770
697
$12M 0.02%
409,701
+125,923
698
$12M 0.02%
158,850
+5,310
699
$11.9M 0.02%
200,699
-95,353
700
$11.9M 0.02%
90,908
-16,787
26 27
28
29 30