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
1201
$4.76M 0.01%
115,649
+15,345
1202
$4.75M 0.01%
57,185
+4,070
1203
$4.75M 0.01%
533,784
+19,299
1204
$4.75M 0.01%
32,771
+589
1205
$4.75M 0.01%
201,190
+17,978
1206
$4.75M 0.01%
98,882
+67
1207
$4.74M 0.01%
+68,490
1208
$4.74M 0.01%
89,614
+7,578
1209
$4.72M 0.01%
93,763
-19,071
1210
$4.71M 0.01%
93,314
+15,734
1211
$4.71M 0.01%
181,519
-50,448
1212
$4.7M 0.01%
26,525
-339
1213
$4.69M 0.01%
152,850
+41,788
1214
$4.68M 0.01%
164,996
+5,723
1215
$4.67M 0.01%
256,368
+4,788
1216
$4.65M 0.01%
185,434
+11,684
1217
$4.64M 0.01%
49,232
-589
1218
$4.64M 0.01%
136,792
+22,275
1219
$4.64M 0.01%
67,755
+12,541
1220
$4.64M 0.01%
120,346
+22,709
1221
$4.62M 0.01%
83,061
+2,768
1222
$4.62M 0.01%
466,790
+69,517
1223
$4.61M 0.01%
60,992
+12,065
1224
$4.6M 0.01%
33,405
+8,449
1225
$4.58M 0.01%
391,818
+49,221
47 48
49
50 51