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
1476
$3.09M 0.01%
68,614
+945
1477
$3.09M 0.01%
14,799
+875
1478
$3.08M 0.01%
29,731
-1,022
1479
$3.08M 0.01%
232,507
-9,350
1480
$3.07M 0.01%
138,717
-19,435
1481
$3.07M 0.01%
43,400
-369
1482
$3.06M 0.01%
187,161
+1,642
1483
$3.06M 0.01%
78,786
+4,549
1484
$3.06M 0.01%
59,312
-6,327
1485
$3.05M 0.01%
53,564
-3,487
1486
$3.05M 0.01%
149,193
-7,631
1487
$3.05M 0.01%
11,549
+1,052
1488
$3.05M 0.01%
73,842
+4,287
1489
$3.04M 0.01%
385,356
-92,461
1490
$3.04M 0.01%
74,871
+8,484
1491
$3.04M 0.01%
128,033
+5,037
1492
$3.04M 0.01%
40,437
-2,271
1493
$3.04M 0.01%
116,930
+170
1494
$3.04M 0.01%
49,634
-12,494
1495
$3.02M 0.01%
20,572
+1,472
1496
$3.02M 0.01%
29,570
-2,884
1497
$3.02M 0.01%
133,381
-2,742
1498
$3.02M 0.01%
40,420
+389
1499
$3.01M 0.01%
45,693
+1,088
1500
$3.01M 0.01%
69,506
-5,621
58 59
60
61 62