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
176
$64.9M 0.11%
284,962
+19,060
177
$64.8M 0.11%
743,395
+25,427
178
$64.5M 0.11%
180,110
+10,583
179
$63.3M 0.11%
242,697
+16,174
180
$63.2M 0.11%
817,432
-6,358
181
$63M 0.1%
665,637
-30,127
182
$62.5M 0.1%
1,380,042
-156,659
183
$62.4M 0.1%
675,712
-47,797
184
$62.4M 0.1%
179,784
+3,019
185
$61.9M 0.1%
595,954
-22,059
186
$61.8M 0.1%
1,775,489
+688,037
187
$61.8M 0.1%
1,415,975
-56,803
188
$61.7M 0.1%
1,980,602
+355,935
189
$61M 0.1%
343,983
+8,884
190
$60.9M 0.1%
270,842
+89,151
191
$60.9M 0.1%
1,123,341
+16,582
192
$60.3M 0.1%
304,870
+4,932
193
$60.3M 0.1%
430,088
+19,326
194
$60M 0.1%
1,258,345
+64,831
195
$60M 0.1%
1,749,971
-53,070
196
$59.7M 0.1%
784,096
+3,515
197
$59.5M 0.1%
1,175,506
-67,221
198
$59.4M 0.1%
262,774
+48,070
199
$59.4M 0.1%
577,573
-124,106
200
$59.3M 0.1%
278,039
+5,639
6 7
8
9 10