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
751
$10.9M 0.02%
913,679
-81,393
752
$10.9M 0.02%
334,455
-36,259
753
$10.8M 0.02%
268,602
-1,768
754
$10.8M 0.02%
215,927
+31,084
755
$10.8M 0.02%
702,780
+83,357
756
$10.8M 0.02%
113,892
-75,109
757
$10.8M 0.02%
702,152
+266,848
758
$10.8M 0.02%
148,435
-4,809
759
$10.7M 0.02%
272,538
+31,672
760
$10.7M 0.02%
182,179
+3,120
761
$10.7M 0.02%
449,304
+277,685
762
$10.7M 0.02%
100,813
+1,240
763
$10.6M 0.02%
129,221
+12,019
764
$10.6M 0.02%
148,892
-3,738
765
$10.6M 0.02%
120,555
+3,540
766
$10.5M 0.02%
379,944
+32,415
767
$10.5M 0.02%
250,217
+75,267
768
$10.5M 0.02%
102,956
+6,738
769
$10.5M 0.02%
29,594
+8,073
770
$10.5M 0.02%
329,125
+117,912
771
$10.4M 0.02%
221,079
+101,221
772
$10.4M 0.02%
157,049
-5,065
773
$10.4M 0.02%
81,642
+1,961
774
$10.4M 0.02%
102,886
-869
775
$10.4M 0.02%
+256,075
29 30
31
32 33