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
1376
$3.66M 0.01%
166,314
+146,832
1377
$3.65M 0.01%
140,150
-32,598
1378
$3.64M 0.01%
199,595
+4,782
1379
$3.64M 0.01%
10,578
+681
1380
$3.63M 0.01%
29,090
+834
1381
$3.63M 0.01%
13,203
+427
1382
$3.62M 0.01%
23,461
+1,134
1383
$3.62M 0.01%
145,057
+38,441
1384
$3.61M 0.01%
258,893
-7,146
1385
$3.61M 0.01%
151,641
+16,941
1386
$3.6M 0.01%
413,155
+15,263
1387
$3.59M 0.01%
326,469
+54,550
1388
$3.59M 0.01%
35,956
+1,344
1389
$3.59M 0.01%
90,111
-6,841
1390
$3.58M 0.01%
86,268
-4,854
1391
$3.57M 0.01%
50,965
-16,422
1392
$3.56M 0.01%
134,207
+3,760
1393
$3.55M 0.01%
150,803
-4,198
1394
$3.55M 0.01%
39,948
+609
1395
$3.55M 0.01%
81,729
+1,376
1396
$3.52M 0.01%
190,058
-21,345
1397
$3.52M 0.01%
38,710
+37
1398
$3.5M 0.01%
201,008
+10,602
1399
$3.48M 0.01%
16,318
-1,359
1400
$3.48M 0.01%
2,915
+42
54 55
56
57 58