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
826
$9.19M 0.02%
182,207
+11,721
827
$9.19M 0.02%
128,267
-5,956
828
$9.19M 0.02%
178,063
+107,448
829
$9.18M 0.02%
1,125,194
+37,309
830
$9.15M 0.02%
127,322
+816
831
$9.14M 0.02%
320,408
+91,234
832
$9.12M 0.02%
324,808
+239,189
833
$9.09M 0.02%
413,379
-142,219
834
$9.06M 0.02%
301,550
+85,503
835
$9.04M 0.02%
103,502
-28,889
836
$9M 0.02%
105,929
+10,809
837
$8.98M 0.01%
179,804
+26,356
838
$8.98M 0.01%
96,113
-502
839
$8.98M 0.01%
229,719
-34,418
840
$8.93M 0.01%
375,197
+295,996
841
$8.87M 0.01%
470,712
+13,325
842
$8.87M 0.01%
238,379
+26,307
843
$8.86M 0.01%
129,709
+8,327
844
$8.86M 0.01%
135,580
+7,784
845
$8.86M 0.01%
57,584
-1,415
846
$8.82M 0.01%
353,548
-66,389
847
$8.81M 0.01%
115,732
+1,604
848
$8.79M 0.01%
269,971
-10,046
849
$8.76M 0.01%
97,634
+4,985
850
$8.75M 0.01%
59,049
+20,445
32 33
34
35 36