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
201
$59.1M 0.1%
1,403,926
+135,766
202
$57.6M 0.1%
457,098
-37,390
203
$57.5M 0.1%
1,552,689
+34,525
204
$57.4M 0.1%
794,885
-16,477
205
$56.6M 0.09%
196,399
+5,557
206
$56.3M 0.09%
101,175
-14,264
207
$56.2M 0.09%
745,232
+46,746
208
$55.9M 0.09%
227,205
-3,095
209
$55.2M 0.09%
913,192
+2,378
210
$54.7M 0.09%
292,031
+18,102
211
$54.3M 0.09%
295,378
+9,374
212
$54M 0.09%
1,078,398
-106,563
213
$53.9M 0.09%
672,433
-40,878
214
$53.8M 0.09%
858,362
+127,637
215
$53.2M 0.09%
2,063,092
+153,123
216
$53.1M 0.09%
548,940
-9,289
217
$52.7M 0.09%
594,377
+54,763
218
$52.6M 0.09%
164,020
+9,195
219
$52.5M 0.09%
408,783
+172,206
220
$52.1M 0.09%
570,014
-9,366
221
$51.7M 0.09%
1,032,270
-40,518
222
$51.5M 0.09%
674,372
+26,960
223
$51.4M 0.09%
892,825
+250,385
224
$51.1M 0.09%
258,400
+31,593
225
$50.8M 0.08%
162,461
+21,238
7 8
9
10 11