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
726
$11.4M 0.02%
224,222
+38,335
727
$11.4M 0.02%
173,273
-1,912
728
$11.3M 0.02%
265,039
+229,794
729
$11.3M 0.02%
404,328
-96,198
730
$11.3M 0.02%
59,728
-873
731
$11.3M 0.02%
421,280
-38,049
732
$11.3M 0.02%
176,625
-110
733
$11.2M 0.02%
332,511
+38
734
$11.2M 0.02%
101,853
+167
735
$11.2M 0.02%
262,906
-6,949
736
$11.1M 0.02%
237,285
+143,236
737
$11.1M 0.02%
91,029
-5,194
738
$11.1M 0.02%
104,773
-12,210
739
$11.1M 0.02%
153,895
-8,203
740
$11.1M 0.02%
102,073
+49,378
741
$11M 0.02%
484,183
+37,328
742
$11M 0.02%
156,180
-18,840
743
$11M 0.02%
79,081
+5,075
744
$11M 0.02%
691,774
-2,789
745
$11M 0.02%
151,871
+13,443
746
$11M 0.02%
420,033
-122,506
747
$10.9M 0.02%
262,149
+26,136
748
$10.9M 0.02%
277,821
+523
749
$10.9M 0.02%
114,115
+3,959
750
$10.9M 0.02%
348,441
+17,764
28 29
30
31 32