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
1451
$3.21M 0.01%
131,933
-5,258
1452
$3.2M 0.01%
40,335
-462
1453
$3.19M 0.01%
124,325
-93,290
1454
$3.19M 0.01%
136,301
+11,350
1455
$3.17M 0.01%
63,138
-133
1456
$3.17M 0.01%
50,950
-3,332
1457
$3.16M 0.01%
23,771
+306
1458
$3.15M 0.01%
198,185
+50,842
1459
$3.15M 0.01%
235,461
+3,925
1460
$3.15M 0.01%
134,871
+5,772
1461
$3.13M 0.01%
44,775
+3,408
1462
$3.13M 0.01%
119,845
+24,706
1463
$3.12M 0.01%
96,038
+5,351
1464
$3.12M 0.01%
94,597
-878
1465
$3.12M 0.01%
89,354
+2,777
1466
$3.12M 0.01%
55,215
+1,541
1467
$3.11M 0.01%
153,468
+15,675
1468
$3.11M 0.01%
34,764
+26,624
1469
$3.11M 0.01%
104,082
-1,902
1470
$3.1M 0.01%
25,544
-1,203
1471
$3.1M 0.01%
133,711
+24,471
1472
$3.1M 0.01%
122,733
-1,244
1473
$3.09M 0.01%
189,303
-16,816
1474
$3.09M 0.01%
68,982
+7,685
1475
$3.09M 0.01%
52,272
+614
57 58
59
60 61