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
1301
$4.13M 0.01%
17,318
-5,928
1302
$4.11M 0.01%
131,326
+39,116
1303
$4.11M 0.01%
83,860
+8,578
1304
$4.11M 0.01%
25,372
+17,179
1305
$4.11M 0.01%
187,677
-1,276
1306
$4.1M 0.01%
583,309
+5,016
1307
$4.09M 0.01%
85,955
-2,734
1308
$4.08M 0.01%
35,081
+167
1309
$4.08M 0.01%
105,061
+10,157
1310
$4.07M 0.01%
91,856
-3,140
1311
$4.07M 0.01%
39,105
+3,587
1312
$4.06M 0.01%
136,264
-4,789
1313
$4.04M 0.01%
49,649
-2,855
1314
$4.04M 0.01%
186,958
-3,877
1315
$4.03M 0.01%
198,999
+16,837
1316
$4.03M 0.01%
21,074
-1,147
1317
$4.02M 0.01%
113,002
-20,961
1318
$4.01M 0.01%
123,545
+2,378
1319
$4M 0.01%
+129,569
1320
$4M 0.01%
30,476
-1,802
1321
$3.99M 0.01%
40,705
+1,729
1322
$3.98M 0.01%
75,809
-90
1323
$3.98M 0.01%
73,225
+956
1324
$3.98M 0.01%
156,116
+48,501
1325
$3.98M 0.01%
170,457
+20,691
51 52
53
54 55