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
151
$76.9M 0.13%
4,706,796
+9,170
152
$76.9M 0.13%
820,388
+28,118
153
$75.7M 0.13%
184,183
+10,516
154
$74.5M 0.12%
1,319,500
-107,829
155
$74.3M 0.12%
4,222,805
-29,007
156
$74.3M 0.12%
499,927
+10,617
157
$74.3M 0.12%
476,539
+6,752
158
$74.2M 0.12%
214,216
+7,824
159
$74.2M 0.12%
522,168
+66,400
160
$74M 0.12%
589,012
-10,979
161
$73.9M 0.12%
257,769
+2,291
162
$73.8M 0.12%
1,759,373
-39,110
163
$72.8M 0.12%
1,534,718
+16,269
164
$72.5M 0.12%
12,222,188
-416,456
165
$72.3M 0.12%
1,008,303
+49,273
166
$71.6M 0.12%
631,480
+4,127
167
$70.9M 0.12%
866,860
-94,654
168
$69.7M 0.12%
873,904
-23,124
169
$66.9M 0.11%
733,318
-99,386
170
$66.8M 0.11%
323,938
+19,939
171
$65.8M 0.11%
1,155,627
+114,005
172
$65.7M 0.11%
1,315,486
+28,643
173
$65.4M 0.11%
756,582
-15,488
174
$65.3M 0.11%
112,405
+7,620
175
$65.1M 0.11%
2,020,862
+37,369
5 6
7
8 9