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
126
$93.4M 0.16%
310,106
+15,747
127
$92.1M 0.15%
1,826,486
-87,858
128
$89.9M 0.15%
1,126,140
+51,771
129
$89.7M 0.15%
1,322,400
-62,317
130
$88.2M 0.15%
849,403
-48,652
131
$88.1M 0.15%
800,800
+223,317
132
$88.1M 0.15%
482,079
+136,510
133
$87.7M 0.15%
1,115,272
+10,834
134
$87.5M 0.15%
1,094,920
-655,434
135
$87.5M 0.15%
793,501
-19,055
136
$84.9M 0.14%
1,397,970
+66,400
137
$84.7M 0.14%
167,938
+14,793
138
$84.1M 0.14%
435,933
-38,699
139
$83.4M 0.14%
308,304
-17,423
140
$83.3M 0.14%
1,420,378
+22,797
141
$82.8M 0.14%
2,023,828
+124,950
142
$82.6M 0.14%
4,331,784
+141,625
143
$81.5M 0.14%
1,845,101
-6,967
144
$81.5M 0.14%
1,502,448
+64,975
145
$81.2M 0.13%
1,492,790
-210,888
146
$80.3M 0.13%
3,463,500
+106,684
147
$79.6M 0.13%
1,235,872
+150,988
148
$79.4M 0.13%
386,807
-3,053
149
$78.7M 0.13%
2,732,767
+310,874
150
$78.4M 0.13%
636,401
+12,729
4 5
6
7 8