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
1251
$4.39M 0.01%
42,872
-1,505
1252
$4.39M 0.01%
39,901
-6,660
1253
$4.39M 0.01%
43,145
-3,118
1254
$4.39M 0.01%
10,572
-318
1255
$4.38M 0.01%
81,601
+7,139
1256
$4.38M 0.01%
124,146
+71,926
1257
$4.38M 0.01%
30,062
-7,772
1258
$4.37M 0.01%
147,812
+26,838
1259
$4.36M 0.01%
205,680
+180,690
1260
$4.36M 0.01%
76,895
+3,724
1261
$4.33M 0.01%
206,015
+701
1262
$4.33M 0.01%
+69,756
1263
$4.33M 0.01%
85,240
-3,182
1264
$4.32M 0.01%
156,000
+13,233
1265
$4.31M 0.01%
34,485
-14,923
1266
$4.31M 0.01%
154,566
-101,788
1267
$4.3M 0.01%
83,533
+68,912
1268
$4.29M 0.01%
210,892
-26,404
1269
$4.29M 0.01%
90,960
+214
1270
$4.29M 0.01%
113,958
-24
1271
$4.28M 0.01%
70,461
-5,528
1272
$4.28M 0.01%
58,218
-1,258
1273
$4.28M 0.01%
89,656
+62,097
1274
$4.28M 0.01%
99,923
-6,594
1275
$4.27M 0.01%
88,779
-148,470
49 50
51
52 53