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
1426
$3.34M 0.01%
46,287
+560
1427
$3.34M 0.01%
86,351
-1,786
1428
$3.34M 0.01%
67,014
-181
1429
$3.34M 0.01%
115,413
-31,037
1430
$3.34M 0.01%
328,355
-1,122
1431
$3.33M 0.01%
139,505
+2,618
1432
$3.33M 0.01%
38,625
-203
1433
$3.33M 0.01%
52,707
-5,954
1434
$3.31M 0.01%
175,630
+5,270
1435
$3.31M 0.01%
60,668
-473
1436
$3.29M 0.01%
281,812
-12,905
1437
$3.29M 0.01%
37,093
-4,783
1438
$3.29M 0.01%
43,252
+16,550
1439
$3.28M 0.01%
61,434
-210
1440
$3.27M 0.01%
70,753
+37,628
1441
$3.27M 0.01%
81,739
-24,350
1442
$3.27M 0.01%
34,232
+168
1443
$3.26M 0.01%
90,373
+41,512
1444
$3.25M 0.01%
94,986
-3,482
1445
$3.25M 0.01%
96,427
+259
1446
$3.24M 0.01%
19,761
+1,088
1447
$3.23M 0.01%
65,535
+13,148
1448
$3.23M 0.01%
118,765
+13,898
1449
$3.21M 0.01%
119,779
+5,891
1450
$3.21M 0.01%
131,056
-1,870
56 57
58
59 60