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
1976
$1.48M ﹤0.01%
18,894
-26
1977
$1.48M ﹤0.01%
+58,243
1978
$1.48M ﹤0.01%
30,753
+6,064
1979
$1.48M ﹤0.01%
129,057
+13,055
1980
$1.48M ﹤0.01%
35,058
+1,736
1981
$1.47M ﹤0.01%
10,556
-3,846
1982
$1.47M ﹤0.01%
44,643
-425
1983
$1.47M ﹤0.01%
42,136
+16,021
1984
$1.46M ﹤0.01%
22,735
+5,347
1985
$1.45M ﹤0.01%
65,814
+5,622
1986
$1.45M ﹤0.01%
68,517
-12,593
1987
$1.45M ﹤0.01%
77,448
+15,816
1988
$1.45M ﹤0.01%
34,829
-8,326
1989
$1.45M ﹤0.01%
150,339
+48,036
1990
$1.45M ﹤0.01%
50,383
-12,327
1991
$1.45M ﹤0.01%
20,102
-1,421
1992
$1.45M ﹤0.01%
96,027
+8,504
1993
$1.45M ﹤0.01%
136,919
+15,744
1994
$1.45M ﹤0.01%
5,473
+1,380
1995
$1.44M ﹤0.01%
16,712
+991
1996
$1.44M ﹤0.01%
13,059
+1,363
1997
$1.44M ﹤0.01%
44,719
+17,802
1998
$1.44M ﹤0.01%
10,733
+2,730
1999
$1.44M ﹤0.01%
119,075
+18,871
2000
$1.43M ﹤0.01%
136,611
+1,468
78 79
80
81 82