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
1226
$4.58M 0.01%
146,830
-328,700
1227
$4.57M 0.01%
198,850
-642
1228
$4.57M 0.01%
274,852
+24,559
1229
$4.55M 0.01%
200,051
+2,323
1230
$4.55M 0.01%
48,751
+267
1231
$4.52M 0.01%
225,352
+23,326
1232
$4.52M 0.01%
196,919
+34,668
1233
$4.52M 0.01%
49,737
+15,870
1234
$4.5M 0.01%
46,427
-12,942
1235
$4.49M 0.01%
102,004
-36,211
1236
$4.49M 0.01%
28,961
-30,812
1237
$4.49M 0.01%
182,784
-3,230
1238
$4.48M 0.01%
185,930
-290,148
1239
$4.48M 0.01%
150,432
-5,605
1240
$4.47M 0.01%
82,884
+4,659
1241
$4.46M 0.01%
145,193
+29,057
1242
$4.45M 0.01%
146,724
-52,799
1243
$4.45M 0.01%
368,402
-20,084
1244
$4.44M 0.01%
97,627
-32,413
1245
$4.44M 0.01%
608,576
+32,114
1246
$4.44M 0.01%
81,432
-1,743
1247
$4.44M 0.01%
73,534
+301
1248
$4.43M 0.01%
62,152
+5,314
1249
$4.42M 0.01%
123,200
+81,945
1250
$4.4M 0.01%
70,818
-103
48 49
50
51 52