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
51
$202M 0.34%
2,420,806
-181,654
52
$202M 0.34%
1,080,157
+146,251
53
$199M 0.33%
1,174,892
+91,854
54
$198M 0.33%
2,578,624
+51,226
55
$194M 0.32%
1,685,556
-43,305
56
$194M 0.32%
4,617,591
+2,106
57
$193M 0.32%
1,466,399
-5,688
58
$193M 0.32%
937,420
-117,447
59
$193M 0.32%
3,017,287
+53,438
60
$191M 0.32%
1,203,819
-4,847
61
$190M 0.32%
701,793
+4,730
62
$184M 0.31%
881,257
+106,368
63
$179M 0.3%
1,018,961
-16,398
64
$176M 0.29%
2,930,772
+80,415
65
$171M 0.28%
2,949,703
+81,140
66
$168M 0.28%
5,997,573
+2,082,727
67
$165M 0.27%
585,394
-7,366
68
$165M 0.27%
2,879,745
-113,570
69
$162M 0.27%
1,873,462
+75,507
70
$162M 0.27%
442,913
+5,211
71
$157M 0.26%
897,907
+15,770
72
$154M 0.26%
1,317,572
+42,921
73
$154M 0.26%
1,174,828
-55,258
74
$153M 0.25%
309,329
-2,582
75
$150M 0.25%
1,753,913
-178,614
1 2
3
4 5