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
851
$8.73M 0.01%
22,220
+1,173
852
$8.73M 0.01%
962,646
+69,301
853
$8.72M 0.01%
253,198
+61,844
854
$8.72M 0.01%
44,477
+11,820
855
$8.71M 0.01%
17,521
-473
856
$8.67M 0.01%
6,937
+339
857
$8.67M 0.01%
462,233
+93,010
858
$8.62M 0.01%
75,249
-55,256
859
$8.62M 0.01%
35,479
-1,933
860
$8.61M 0.01%
68,231
+1,190
861
$8.6M 0.01%
18,931
+1,221
862
$8.59M 0.01%
148,292
+40,127
863
$8.59M 0.01%
111,032
+3,297
864
$8.58M 0.01%
220,842
-8,578
865
$8.58M 0.01%
36,947
-8,886
866
$8.56M 0.01%
225,019
+16,189
867
$8.56M 0.01%
339,067
+7,853
868
$8.56M 0.01%
64,842
+798
869
$8.55M 0.01%
117,230
+13,164
870
$8.55M 0.01%
210,603
-627
871
$8.54M 0.01%
76,350
-1,231
872
$8.54M 0.01%
126,076
+1,931
873
$8.54M 0.01%
453,752
-119,580
874
$8.52M 0.01%
237,642
+3,485
875
$8.5M 0.01%
116,703
-22
33 34
35
36 37