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
1051
$6.1M 0.01%
143,745
+4,737
1052
$6.1M 0.01%
105,730
-7,999
1053
$6.09M 0.01%
219,133
-28,876
1054
$6.08M 0.01%
207,829
-702
1055
$6.08M 0.01%
359,715
+39,009
1056
$6.07M 0.01%
117,538
-1,699
1057
$6.06M 0.01%
145,666
+5,552
1058
$6.05M 0.01%
114,214
+85,536
1059
$6.03M 0.01%
23,856
+1,547
1060
$6M 0.01%
45,252
+1,316
1061
$5.99M 0.01%
32,602
+11,895
1062
$5.98M 0.01%
268,885
+234,303
1063
$5.96M 0.01%
4,888
-18
1064
$5.95M 0.01%
231,300
+17,091
1065
$5.94M 0.01%
327,404
+7,181
1066
$5.94M 0.01%
210,873
-2,615
1067
$5.93M 0.01%
10,574
+76
1068
$5.93M 0.01%
40,112
-3,118
1069
$5.91M 0.01%
13,773
+72
1070
$5.91M 0.01%
106,432
-15,521
1071
$5.89M 0.01%
237,078
-14,746
1072
$5.88M 0.01%
162,003
+3,029
1073
$5.87M 0.01%
109,354
-2,481
1074
$5.87M 0.01%
215,819
-35,138
1075
$5.86M 0.01%
65,176
+3,918
41 42
43
44 45