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
1401
$3.48M 0.01%
102,766
-11,200
1402
$3.48M 0.01%
22,330
+6,723
1403
$3.47M 0.01%
23,352
-1,185
1404
$3.46M 0.01%
162,838
+6,163
1405
$3.45M 0.01%
281,973
-3,722
1406
$3.45M 0.01%
150,094
-4,056
1407
$3.45M 0.01%
+138,384
1408
$3.44M 0.01%
65,448
+474
1409
$3.43M 0.01%
76,073
+44,027
1410
$3.42M 0.01%
64,777
-3,050
1411
$3.42M 0.01%
18,683
+569
1412
$3.42M 0.01%
55,413
-22,435
1413
$3.41M 0.01%
18,384
-2,050
1414
$3.41M 0.01%
222,244
+639
1415
$3.41M 0.01%
101,110
+12,530
1416
$3.41M 0.01%
65,222
-6,358
1417
$3.41M 0.01%
88,617
-5,011
1418
$3.39M 0.01%
40,788
+27,915
1419
$3.39M 0.01%
11,629
-537
1420
$3.38M 0.01%
57,092
+2,932
1421
$3.38M 0.01%
142,818
+9,627
1422
$3.37M 0.01%
63,035
+47,215
1423
$3.36M 0.01%
96,836
-5,536
1424
$3.36M 0.01%
305,905
-17,306
1425
$3.35M 0.01%
158,597
-199,802
55 56
57
58 59