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
951
$7.23M 0.01%
52,116
+4,711
952
$7.17M 0.01%
245,618
-12,064
953
$7.17M 0.01%
294,498
+3,458
954
$7.13M 0.01%
59,816
+1,938
955
$7.12M 0.01%
144,026
-19,207
956
$7.11M 0.01%
153,859
-138,680
957
$7.1M 0.01%
63,144
+2,862
958
$7.1M 0.01%
115,542
+2,992
959
$7.07M 0.01%
28,270
-1,022
960
$7.05M 0.01%
1,302,829
+42,344
961
$7.02M 0.01%
198,588
+1,473
962
$7M 0.01%
226,972
-30,213
963
$6.98M 0.01%
20,133
+567
964
$6.97M 0.01%
199,692
+5,714
965
$6.95M 0.01%
175,718
+6,758
966
$6.93M 0.01%
132,131
+16,611
967
$6.93M 0.01%
147,853
+7,384
968
$6.92M 0.01%
16,831
-1,233
969
$6.91M 0.01%
36,424
+32,269
970
$6.89M 0.01%
137,398
-4,428
971
$6.88M 0.01%
605,914
+18,100
972
$6.87M 0.01%
20,609
-2,981
973
$6.85M 0.01%
527,340
+58,247
974
$6.84M 0.01%
41,598
+8,544
975
$6.84M 0.01%
113,472
-7,265
37 38
39
40 41