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
1076
$5.86M 0.01%
167,177
+6,926
1077
$5.85M 0.01%
206,326
-124,091
1078
$5.84M 0.01%
47,469
+12,987
1079
$5.83M 0.01%
109,202
-156,213
1080
$5.82M 0.01%
21,489
+453
1081
$5.82M 0.01%
176,447
+127,529
1082
$5.81M 0.01%
174,654
-4,327
1083
$5.79M 0.01%
136,083
+6,830
1084
$5.76M 0.01%
45,839
+1,668
1085
$5.76M 0.01%
213,631
+476
1086
$5.75M 0.01%
134,458
+2,157
1087
$5.75M 0.01%
240,943
-8,280
1088
$5.74M 0.01%
324,276
+12,637
1089
$5.74M 0.01%
218,747
+5,680
1090
$5.72M 0.01%
47,799
+9,041
1091
$5.71M 0.01%
134,193
+3,825
1092
$5.7M 0.01%
128,196
+9,176
1093
$5.7M 0.01%
66,029
+9,129
1094
$5.68M 0.01%
104,663
-1,839
1095
$5.64M 0.01%
13,063
+1,144
1096
$5.64M 0.01%
88,076
-13,056
1097
$5.6M 0.01%
49,766
+157
1098
$5.59M 0.01%
237,219
+13,722
1099
$5.59M 0.01%
77,365
+975
1100
$5.58M 0.01%
260,241
-11,365
42 43
44
45 46