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
701
$11.9M 0.02%
376,160
-4,338
702
$11.9M 0.02%
205,414
+25,623
703
$11.9M 0.02%
293,232
-2,017
704
$11.9M 0.02%
108,755
+2,195
705
$11.9M 0.02%
76,538
+2,870
706
$11.9M 0.02%
540,405
+67,443
707
$11.8M 0.02%
421,526
-16,589
708
$11.8M 0.02%
325,811
-162,760
709
$11.8M 0.02%
7,772
+788
710
$11.7M 0.02%
596,161
+24,580
711
$11.7M 0.02%
246,922
-23,732
712
$11.7M 0.02%
73,704
-838
713
$11.7M 0.02%
838,536
+275,253
714
$11.7M 0.02%
204,571
-2,660
715
$11.7M 0.02%
573,597
+912
716
$11.7M 0.02%
364,791
-167,553
717
$11.6M 0.02%
90,761
-23,620
718
$11.5M 0.02%
413,069
-8,025
719
$11.5M 0.02%
100,543
+7,299
720
$11.5M 0.02%
504,499
-89,175
721
$11.5M 0.02%
233,703
-6,700
722
$11.4M 0.02%
273,706
+16,499
723
$11.4M 0.02%
199,037
-8,557
724
$11.4M 0.02%
524,933
-33,439
725
$11.4M 0.02%
94,037
-4,269
27 28
29
30 31