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
1026
$6.38M 0.01%
126,200
-4,284
1027
$6.37M 0.01%
116,465
-15,521
1028
$6.37M 0.01%
92,239
+15,825
1029
$6.36M 0.01%
49,194
+7,786
1030
$6.36M 0.01%
312,578
-19,124
1031
$6.35M 0.01%
276,585
+195,172
1032
$6.33M 0.01%
132,264
-5,685
1033
$6.32M 0.01%
93,900
-77,203
1034
$6.32M 0.01%
1,144,987
+116,211
1035
$6.31M 0.01%
187,560
-744,268
1036
$6.3M 0.01%
97,677
+14,649
1037
$6.29M 0.01%
182,244
+30,114
1038
$6.27M 0.01%
73,663
-1,619
1039
$6.26M 0.01%
187,743
-37,993
1040
$6.23M 0.01%
1,977
+197
1041
$6.22M 0.01%
219,052
-5,278
1042
$6.22M 0.01%
245,960
+10,221
1043
$6.22M 0.01%
19,968
+3,783
1044
$6.19M 0.01%
323,427
+15,006
1045
$6.19M 0.01%
189,714
-551,116
1046
$6.17M 0.01%
214,086
+50,668
1047
$6.17M 0.01%
215,106
+15,301
1048
$6.16M 0.01%
88,156
+57,530
1049
$6.16M 0.01%
430,238
+6,470
1050
$6.15M 0.01%
36,791
+19
40 41
42
43 44