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
976
$6.83M 0.01%
80,261
+5,124
977
$6.76M 0.01%
185,196
-4,961
978
$6.73M 0.01%
198,133
-12,724
979
$6.73M 0.01%
254,475
+9,943
980
$6.73M 0.01%
133,750
+34,495
981
$6.73M 0.01%
161,600
-55,022
982
$6.72M 0.01%
151,987
-21,473
983
$6.69M 0.01%
42,636
+34,776
984
$6.69M 0.01%
186,775
+33,642
985
$6.68M 0.01%
66,641
-16,859
986
$6.67M 0.01%
56,114
+2,228
987
$6.67M 0.01%
110,009
+1,095
988
$6.66M 0.01%
26,455
-1,005
989
$6.64M 0.01%
260,309
-26,517
990
$6.63M 0.01%
369,205
+26,335
991
$6.62M 0.01%
419,134
+97,557
992
$6.6M 0.01%
200,365
+33,956
993
$6.59M 0.01%
40,858
+1,991
994
$6.59M 0.01%
83,420
+74,809
995
$6.58M 0.01%
215,252
-12,353
996
$6.57M 0.01%
61,735
+57,146
997
$6.56M 0.01%
495,352
+71,021
998
$6.56M 0.01%
51,097
+6,959
999
$6.55M 0.01%
31,979
+864
1000
$6.54M 0.01%
57,696
-540
38 39
40
41 42