Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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 Total USD Bond Market 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
1
$2.06B 3.42%
12,014,673
-21,706
2
$1.47B 2.44%
3,495,967
+47,748
3
$1.47B 2.44%
2,797,480
-24,718
4
$1.12B 1.86%
12,379,380
+28,080
5
$1.1B 1.83%
2,480,139
+5,315
6
$988M 1.64%
1,889,412
-29,775
7
$944M 1.57%
5,232,533
+69,307
8
$764M 1.27%
15,228,615
+248,096
9
$719M 1.19%
2,131,764
+17,196
10
$694M 1.15%
1,649,473
+56,708
11
$623M 1.03%
2,396,423
-49,283
12
$621M 1.03%
1,291,642
+48,569
13
$612M 1.02%
1,778,149
+9,885
14
$513M 0.85%
2,807,350
+65,381
15
$504M 0.84%
3,097,266
-30,559
16
$414M 0.69%
3,748,419
+159,618
17
$414M 0.69%
7,134,724
+147,981
18
$401M 0.67%
2,653,753
+73,184
19
$379M 0.63%
2,115,035
+19,110
20
$378M 0.63%
6,224,670
-5,995
21
$361M 0.6%
1,800,333
-6,207
22
$358M 0.6%
13,334,199
+878,346
23
$339M 0.56%
10,614,978
+417,123
24
$338M 0.56%
1,732,610
+47,146
25
$330M 0.55%
2,893,717
+22,103
1
2 3 4 5