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
1001
$6.54M 0.01%
73,976
-1,297
1002
$6.54M 0.01%
128,387
+9,631
1003
$6.53M 0.01%
548,884
+230,363
1004
$6.53M 0.01%
28,162
-954
1005
$6.51M 0.01%
34,003
+692
1006
$6.51M 0.01%
120,990
+5,774
1007
$6.5M 0.01%
49,368
+539
1008
$6.49M 0.01%
207,286
-13,305
1009
$6.49M 0.01%
194,944
-12,291
1010
$6.49M 0.01%
184,533
-6,094
1011
$6.49M 0.01%
121,459
+5,264
1012
$6.46M 0.01%
107,016
-19,874
1013
$6.45M 0.01%
102,273
+2,942
1014
$6.44M 0.01%
124,499
-262
1015
$6.44M 0.01%
218,468
+12,719
1016
$6.43M 0.01%
4,229
-298
1017
$6.42M 0.01%
326,194
+8,085
1018
$6.42M 0.01%
774,227
+56,943
1019
$6.41M 0.01%
168,076
+3,656
1020
$6.41M 0.01%
31,366
-1,144
1021
$6.41M 0.01%
129,119
-24,312
1022
$6.4M 0.01%
92,990
-1,079
1023
$6.4M 0.01%
59,122
+1,643
1024
$6.4M 0.01%
89,131
+49,742
1025
$6.39M 0.01%
86,424
-966
39 40
41
42 43