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
1151
$5.14M 0.01%
159,282
+99,094
1152
$5.12M 0.01%
14,145
+28
1153
$5.11M 0.01%
84,687
+9,340
1154
$5.1M 0.01%
252,759
+71,298
1155
$5.09M 0.01%
456,351
+55,821
1156
$5.09M 0.01%
19,167
+1,627
1157
$5.08M 0.01%
337,880
+3,215
1158
$5.08M 0.01%
155,394
+27,822
1159
$5.07M 0.01%
41,991
+11,065
1160
$5.06M 0.01%
30,426
+340
1161
$5.06M 0.01%
204,243
-80,251
1162
$5.06M 0.01%
136,382
+90,076
1163
$5.05M 0.01%
179,102
+5,634
1164
$5.04M 0.01%
92,861
-35,376
1165
$5.04M 0.01%
39,697
+1,408
1166
$5.02M 0.01%
84,112
+1,584
1167
$5.01M 0.01%
145,501
+13,230
1168
$5.01M 0.01%
412,370
-27,110
1169
$5.01M 0.01%
129,279
+3,501
1170
$5M 0.01%
151,847
-5,511
1171
$4.99M 0.01%
8,122
+110
1172
$4.98M 0.01%
34,238
-180
1173
$4.98M 0.01%
603,817
+18,096
1174
$4.97M 0.01%
157,754
+33,233
1175
$4.96M 0.01%
63,575
-12,703
45 46
47
48 49