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
101
$113M 0.19%
2,271,948
-60,835
102
$112M 0.19%
394,020
+10,942
103
$110M 0.18%
1,795,433
+15,842
104
$110M 0.18%
647,778
+42,964
105
$110M 0.18%
1,360,703
+124,905
106
$109M 0.18%
951,194
-106,188
107
$109M 0.18%
240,118
+5,490
108
$107M 0.18%
418,262
-14,760
109
$105M 0.17%
2,718,829
-189,917
110
$103M 0.17%
1,562,444
+10,014
111
$102M 0.17%
1,049,922
+8,986
112
$102M 0.17%
2,240,932
+364,298
113
$102M 0.17%
687,155
+20,907
114
$102M 0.17%
160
115
$100M 0.17%
425,326
+16,283
116
$100M 0.17%
879,774
-947
117
$99.5M 0.17%
2,023,207
+855,326
118
$99.3M 0.17%
1,924,131
-156,424
119
$98.6M 0.16%
2,223,897
+827
120
$98.5M 0.16%
247,598
+6,431
121
$98.5M 0.16%
1,043,047
-11,965
122
$96.5M 0.16%
402,390
-2,457
123
$95.6M 0.16%
1,666,029
+137,058
124
$94.3M 0.16%
1,121,152
+813
125
$93.7M 0.16%
713,557
-7,155
3 4
5
6 7