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
1101
$5.58M 0.01%
163,113
+26,768
1102
$5.58M 0.01%
503,691
+45,032
1103
$5.55M 0.01%
59,581
+12,033
1104
$5.53M 0.01%
192,608
+119,267
1105
$5.53M 0.01%
268,789
+95,664
1106
$5.52M 0.01%
129,538
+13,037
1107
$5.49M 0.01%
161,640
+103,382
1108
$5.49M 0.01%
292,920
+112,317
1109
$5.49M 0.01%
297,346
+34,808
1110
$5.47M 0.01%
56,036
+1,208
1111
$5.45M 0.01%
393,177
-108,216
1112
$5.45M 0.01%
186,001
-27,259
1113
$5.43M 0.01%
61,644
+2,342
1114
$5.42M 0.01%
200,464
+22,991
1115
$5.4M 0.01%
618,556
+7,024
1116
$5.4M 0.01%
27,130
+165
1117
$5.38M 0.01%
39,178
+1,464
1118
$5.38M 0.01%
203,194
-3,724
1119
$5.38M 0.01%
57,327
+6,019
1120
$5.38M 0.01%
155,026
-58,437
1121
$5.37M 0.01%
130,662
+3,354
1122
$5.36M 0.01%
230,677
+208,115
1123
$5.36M 0.01%
42,125
-1,135
1124
$5.34M 0.01%
19,580
+1,712
1125
$5.33M 0.01%
124,094
+3,844
43 44
45
46 47