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
1126
$5.32M 0.01%
218,128
+18,190
1127
$5.31M 0.01%
101,336
-4,228
1128
$5.3M 0.01%
147,998
+88,990
1129
$5.3M 0.01%
235,691
+168,434
1130
$5.28M 0.01%
98,849
+88,961
1131
$5.28M 0.01%
168,521
+21,862
1132
$5.28M 0.01%
6,392
+1,346
1133
$5.28M 0.01%
121,600
-18,812
1134
$5.28M 0.01%
45,826
+6,238
1135
$5.27M 0.01%
29,577
+17,273
1136
$5.27M 0.01%
262,977
+36,968
1137
$5.26M 0.01%
130,246
-822
1138
$5.25M 0.01%
125,979
+75,108
1139
$5.24M 0.01%
132,989
-2,199
1140
$5.22M 0.01%
103,708
-15,265
1141
$5.21M 0.01%
169,759
+5,867
1142
$5.21M 0.01%
90,450
-72,290
1143
$5.21M 0.01%
175,721
+5,706
1144
$5.2M 0.01%
63,612
+27,258
1145
$5.19M 0.01%
184,134
-4,182
1146
$5.18M 0.01%
9,065
+1,986
1147
$5.17M 0.01%
394,908
-19,440
1148
$5.16M 0.01%
109,134
+4,422
1149
$5.16M 0.01%
57,841
-9,406
1150
$5.15M 0.01%
112,609
+692
44 45
46
47 48