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
776
$10.3M 0.02%
46,071
-1,964
777
$10.2M 0.02%
30,659
-2,100
778
$10.2M 0.02%
17,678
+218
779
$10.2M 0.02%
81,244
+292
780
$10.2M 0.02%
459,950
-36,193
781
$10.2M 0.02%
90,561
-3,098
782
$10.1M 0.02%
109,173
+18,090
783
$10.1M 0.02%
131,431
+4,404
784
$10.1M 0.02%
174,766
-16,787
785
$10M 0.02%
266,775
-2,282
786
$9.98M 0.02%
131,314
+10,936
787
$9.97M 0.02%
185,458
+4,790
788
$9.94M 0.02%
268,251
+13,803
789
$9.91M 0.02%
218,352
+24,969
790
$9.9M 0.02%
276,207
+58,167
791
$9.86M 0.02%
342,738
-55,381
792
$9.85M 0.02%
110,262
-6,882
793
$9.81M 0.02%
78,712
-2,417
794
$9.79M 0.02%
109,480
-1,326
795
$9.78M 0.02%
261,098
-7,249
796
$9.78M 0.02%
340,114
-23,950
797
$9.77M 0.02%
343,607
-21,764
798
$9.77M 0.02%
209,827
+7,797
799
$9.71M 0.02%
542,039
+72,170
800
$9.7M 0.02%
502,933
+41,268
30 31
32
33 34