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
1276
$4.27M 0.01%
87,961
-2,739
1277
$4.26M 0.01%
44,866
+19,785
1278
$4.26M 0.01%
162,582
-1,925
1279
$4.24M 0.01%
96,348
+75,862
1280
$4.23M 0.01%
83,752
+748
1281
$4.23M 0.01%
92,300
-13,450
1282
$4.22M 0.01%
16,509
+867
1283
$4.22M 0.01%
86,527
+403
1284
$4.22M 0.01%
+84,616
1285
$4.21M 0.01%
129,730
-207
1286
$4.2M 0.01%
16,437
+1,452
1287
$4.19M 0.01%
350,400
1288
$4.18M 0.01%
15,920
+12,948
1289
$4.18M 0.01%
214,875
-436
1290
$4.17M 0.01%
91,619
+9,182
1291
$4.17M 0.01%
112,579
-2,965
1292
$4.17M 0.01%
116,092
-1,337
1293
$4.16M 0.01%
78,324
+5,759
1294
$4.16M 0.01%
27,908
-948
1295
$4.16M 0.01%
87,992
-2,638
1296
$4.15M 0.01%
97,876
+24,603
1297
$4.15M 0.01%
97,141
+2,408
1298
$4.14M 0.01%
52,565
-493
1299
$4.14M 0.01%
97,828
-1,555
1300
$4.13M 0.01%
63,528
-169
50 51
52
53 54