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
876
$8.46M 0.01%
131,805
-7,595
877
$8.44M 0.01%
350,813
+341,380
878
$8.43M 0.01%
68,072
+969
879
$8.43M 0.01%
143,053
-79,300
880
$8.33M 0.01%
129,911
-2,127
881
$8.32M 0.01%
43,174
+2,102
882
$8.31M 0.01%
281,741
+15,041
883
$8.3M 0.01%
325,252
+12,687
884
$8.3M 0.01%
92,476
+222
885
$8.29M 0.01%
49,117
+8,221
886
$8.26M 0.01%
126,728
-10,324
887
$8.23M 0.01%
138,850
+13,149
888
$8.2M 0.01%
218,943
-32,956
889
$8.19M 0.01%
301,436
-657,346
890
$8.18M 0.01%
281,933
+63,397
891
$8.18M 0.01%
125,222
+16,998
892
$8.16M 0.01%
138,336
-2,015
893
$8.14M 0.01%
275,384
+70,522
894
$8.13M 0.01%
225,136
+175,313
895
$8.12M 0.01%
893,684
-212,953
896
$8.08M 0.01%
662,938
+227,151
897
$8.07M 0.01%
86,649
+999
898
$8.05M 0.01%
178,031
-2,925
899
$8.04M 0.01%
104,609
-2,776
900
$8.03M 0.01%
113,582
-8,943
34 35
36
37 38