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
926
$7.63M 0.01%
272,787
+2,818
927
$7.6M 0.01%
45,665
+4,347
928
$7.58M 0.01%
196,090
-71,249
929
$7.58M 0.01%
92,446
+3,758
930
$7.57M 0.01%
33,666
-739
931
$7.55M 0.01%
305,303
-311,715
932
$7.49M 0.01%
84,645
-39,436
933
$7.45M 0.01%
176,852
-36,422
934
$7.42M 0.01%
102,623
+14,636
935
$7.42M 0.01%
128,555
+3,889
936
$7.41M 0.01%
346,416
+57,338
937
$7.4M 0.01%
173,074
+2,921
938
$7.39M 0.01%
428,936
+415,590
939
$7.39M 0.01%
56,363
-1,076
940
$7.38M 0.01%
214,825
+15,505
941
$7.37M 0.01%
559,784
-111,729
942
$7.35M 0.01%
237,367
+207,359
943
$7.35M 0.01%
28,224
+625
944
$7.31M 0.01%
203,607
-20,116
945
$7.29M 0.01%
77,957
-8,708
946
$7.26M 0.01%
153,888
-2,978
947
$7.26M 0.01%
66,930
+46,838
948
$7.26M 0.01%
250,762
+156,452
949
$7.25M 0.01%
156,096
-3,982
950
$7.23M 0.01%
125,707
+16,911
36 37
38
39 40