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
1351
$3.78M 0.01%
113,098
-6,199
1352
$3.77M 0.01%
209,431
+68,073
1353
$3.77M 0.01%
55,738
+13,079
1354
$3.77M 0.01%
15,986
+134
1355
$3.77M 0.01%
384,709
+8,256
1356
$3.75M 0.01%
113,801
+1,929
1357
$3.75M 0.01%
760,010
-111,533
1358
$3.73M 0.01%
111,210
-1,705
1359
$3.73M 0.01%
80,028
-2,358
1360
$3.73M 0.01%
79,978
+3,795
1361
$3.72M 0.01%
162,228
+2,284
1362
$3.72M 0.01%
138,011
+14,988
1363
$3.71M 0.01%
43,204
+1,724
1364
$3.71M 0.01%
9,470
-2,970
1365
$3.71M 0.01%
326,159
-79,549
1366
$3.71M 0.01%
13,850
-194
1367
$3.7M 0.01%
64,142
+102
1368
$3.68M 0.01%
27,484
-1,935
1369
$3.68M 0.01%
53,999
+7,383
1370
$3.68M 0.01%
88,481
+13,995
1371
$3.67M 0.01%
96,258
+2,490
1372
$3.67M 0.01%
98,534
-13,766
1373
$3.67M 0.01%
38,272
+4,943
1374
$3.67M 0.01%
93,393
+27,910
1375
$3.67M 0.01%
133,683
+94,985
53 54
55
56 57