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
76
$149M 0.25%
3,269,405
+731,651
77
$146M 0.24%
5,732,153
+211,845
78
$146M 0.24%
4,478,044
+653,374
79
$140M 0.23%
3,322,719
-298,925
80
$139M 0.23%
288,459
+36,692
81
$138M 0.23%
1,184,798
+9,295
82
$137M 0.23%
1,035,570
+11,490
83
$134M 0.22%
3,155,655
+98,667
84
$133M 0.22%
630,379
+18,674
85
$132M 0.22%
693,498
-24,622
86
$130M 0.22%
1,776,352
-310,818
87
$129M 0.22%
1,431,681
+44,517
88
$128M 0.21%
823,425
+14,716
89
$128M 0.21%
1,353,237
+171,624
90
$126M 0.21%
4,555,816
+266,221
91
$124M 0.21%
2,424,233
+77,069
92
$123M 0.2%
1,691,470
-100,187
93
$122M 0.2%
1,000,127
-14,242
94
$120M 0.2%
2,860,553
-156,000
95
$120M 0.2%
887,182
+87,394
96
$119M 0.2%
3,125,448
-251,814
97
$118M 0.2%
617,250
+17,430
98
$117M 0.19%
223,520
+3,741
99
$116M 0.19%
643,159
-5,510
100
$114M 0.19%
1,123,231
-38,014
2 3
4
5 6