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
1951
$1.52M ﹤0.01%
69,090
+7,632
1952
$1.52M ﹤0.01%
27,184
+9,252
1953
$1.51M ﹤0.01%
12,195
-1,024
1954
$1.51M ﹤0.01%
119,289
-11,277
1955
$1.51M ﹤0.01%
31,339
+1,166
1956
$1.51M ﹤0.01%
65,528
-4,052
1957
$1.51M ﹤0.01%
95,069
-253
1958
$1.51M ﹤0.01%
63,258
-15,994
1959
$1.5M ﹤0.01%
18,720
+12,174
1960
$1.5M ﹤0.01%
5,460
-202
1961
$1.5M ﹤0.01%
40,668
+2,610
1962
$1.5M ﹤0.01%
82,250
+1,268
1963
$1.5M ﹤0.01%
34,774
-2,923
1964
$1.5M ﹤0.01%
20,992
-13,539
1965
$1.49M ﹤0.01%
27,571
1966
$1.49M ﹤0.01%
237,492
+750
1967
$1.49M ﹤0.01%
20,082
-714
1968
$1.49M ﹤0.01%
24,346
+780
1969
$1.49M ﹤0.01%
29,464
+19,028
1970
$1.49M ﹤0.01%
57,276
+34,782
1971
$1.49M ﹤0.01%
76,195
-2,531
1972
$1.49M ﹤0.01%
50,565
-3,386
1973
$1.49M ﹤0.01%
62,050
-10,095
1974
$1.49M ﹤0.01%
78,430
-152,320
1975
$1.49M ﹤0.01%
73,663
+1,366
77 78
79
80 81