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
2001
$1.43M ﹤0.01%
14,341
+179
2002
$1.43M ﹤0.01%
69,705
+3,210
2003
$1.43M ﹤0.01%
10,661
-1,658
2004
$1.42M ﹤0.01%
+17,340
2005
$1.42M ﹤0.01%
15,123
+6,631
2006
$1.42M ﹤0.01%
36,150
-2,365
2007
$1.42M ﹤0.01%
130,072
+111,142
2008
$1.41M ﹤0.01%
45,784
-2,728
2009
$1.41M ﹤0.01%
12,891
-1,322
2010
$1.4M ﹤0.01%
15,960
-809
2011
$1.4M ﹤0.01%
25,120
+1,347
2012
$1.4M ﹤0.01%
112,594
-16,093
2013
$1.4M ﹤0.01%
84,037
-3,391
2014
$1.4M ﹤0.01%
29,637
+215
2015
$1.39M ﹤0.01%
82,674
+3,015
2016
$1.39M ﹤0.01%
21,918
+1,049
2017
$1.39M ﹤0.01%
+15,222
2018
$1.39M ﹤0.01%
16,390
-1,160
2019
$1.39M ﹤0.01%
64,274
+5,217
2020
$1.39M ﹤0.01%
22,010
+721
2021
$1.38M ﹤0.01%
118,750
-9,304
2022
$1.38M ﹤0.01%
54,865
+12,635
2023
$1.38M ﹤0.01%
7,948
-146
2024
$1.38M ﹤0.01%
79,329
+8,962
2025
$1.38M ﹤0.01%
13,049
+1,089
79 80
81
82 83