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
1176
$4.96M 0.01%
54,728
-3,250
1177
$4.95M 0.01%
77,921
+283
1178
$4.92M 0.01%
125,273
+71,557
1179
$4.92M 0.01%
143,451
+25,900
1180
$4.91M 0.01%
237,972
+31,361
1181
$4.91M 0.01%
428,270
-64,577
1182
$4.9M 0.01%
21,810
+14,610
1183
$4.9M 0.01%
+98,415
1184
$4.89M 0.01%
119,107
-278
1185
$4.88M 0.01%
168,576
+4,577
1186
$4.86M 0.01%
489,507
+87,569
1187
$4.84M 0.01%
132,073
-156
1188
$4.83M 0.01%
65,092
-5,662
1189
$4.83M 0.01%
+191,577
1190
$4.81M 0.01%
13,420
+423
1191
$4.81M 0.01%
363,273
-32,483
1192
$4.8M 0.01%
223,630
-2,433
1193
$4.79M 0.01%
87,160
+2,580
1194
$4.79M 0.01%
222,929
+132,049
1195
$4.79M 0.01%
105,732
-39,248
1196
$4.79M 0.01%
161,067
-30,880
1197
$4.78M 0.01%
22,187
-425
1198
$4.78M 0.01%
21,784
-20,268
1199
$4.78M 0.01%
80,194
-8,160
1200
$4.77M 0.01%
132,905
-94,890
46 47
48
49 50