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
1326
$3.97M 0.01%
12,467
-297
1327
$3.97M 0.01%
35,417
-325
1328
$3.96M 0.01%
78,581
+4,358
1329
$3.96M 0.01%
305,854
-21,745
1330
$3.95M 0.01%
50,279
-16,732
1331
$3.94M 0.01%
46,589
+418
1332
$3.94M 0.01%
64,271
+2,300
1333
$3.92M 0.01%
75,719
+1,921
1334
$3.92M 0.01%
224,103
-27,631
1335
$3.91M 0.01%
101,285
-19,714
1336
$3.9M 0.01%
97,055
+2,338
1337
$3.9M 0.01%
78,816
-1,260
1338
$3.89M 0.01%
121,912
+8,165
1339
$3.88M 0.01%
129,550
+16,867
1340
$3.88M 0.01%
28,509
+1,406
1341
$3.87M 0.01%
260,747
-9,627
1342
$3.85M 0.01%
66,956
+4,341
1343
$3.83M 0.01%
17,534
-3,485
1344
$3.83M 0.01%
98,432
+1,845
1345
$3.83M 0.01%
71,653
+296
1346
$3.83M 0.01%
163,072
+19,507
1347
$3.82M 0.01%
391,817
+27,085
1348
$3.81M 0.01%
270,303
-38,072
1349
$3.81M 0.01%
130,887
+93,662
1350
$3.79M 0.01%
227,639
+1,950
52 53
54
55 56