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
901
$8.01M 0.01%
75,184
+411
902
$7.99M 0.01%
195,855
+8,327
903
$7.98M 0.01%
138,419
-7,882
904
$7.95M 0.01%
318,063
-22,958
905
$7.93M 0.01%
163,216
-9,964
906
$7.91M 0.01%
353,468
+22,140
907
$7.85M 0.01%
375,264
+135,875
908
$7.85M 0.01%
285,084
-5,239
909
$7.84M 0.01%
200,955
-65,023
910
$7.84M 0.01%
824,076
+33,809
911
$7.84M 0.01%
158,147
-2,687
912
$7.82M 0.01%
73,062
+8,725
913
$7.79M 0.01%
83,720
+1,682
914
$7.75M 0.01%
198,293
+28,235
915
$7.75M 0.01%
293,302
+14,455
916
$7.75M 0.01%
167,939
+159,492
917
$7.74M 0.01%
76,104
-807
918
$7.74M 0.01%
332,996
-3,083
919
$7.72M 0.01%
114,845
-1,166
920
$7.72M 0.01%
74,001
921
$7.72M 0.01%
373,461
+108,829
922
$7.7M 0.01%
162,119
+23,266
923
$7.66M 0.01%
104,280
-50,418
924
$7.63M 0.01%
155,116
-4,223
925
$7.63M 0.01%
185,423
+101,960
35 36
37
38 39