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
2026
$1.38M ﹤0.01%
56,203
-7,605
2027
$1.38M ﹤0.01%
6,972
+326
2028
$1.38M ﹤0.01%
65,373
+7,792
2029
$1.38M ﹤0.01%
22,796
+2,920
2030
$1.37M ﹤0.01%
28,011
-1,448
2031
$1.37M ﹤0.01%
+27,090
2032
$1.37M ﹤0.01%
50,737
-9,971
2033
$1.37M ﹤0.01%
24,308
-16,782
2034
$1.37M ﹤0.01%
35,746
-176
2035
$1.36M ﹤0.01%
14,203
+6,498
2036
$1.36M ﹤0.01%
37,222
+12,644
2037
$1.36M ﹤0.01%
79,323
-1,197
2038
$1.36M ﹤0.01%
144,050
-3,035
2039
$1.36M ﹤0.01%
49,982
+2,015
2040
$1.36M ﹤0.01%
2,321
+772
2041
$1.35M ﹤0.01%
33,442
+3,994
2042
$1.35M ﹤0.01%
53,422
+17,461
2043
$1.35M ﹤0.01%
46,217
+5,232
2044
$1.34M ﹤0.01%
24,437
-234
2045
$1.34M ﹤0.01%
18,456
+6,505
2046
$1.34M ﹤0.01%
6,469
-866
2047
$1.34M ﹤0.01%
28,495
+2,156
2048
$1.34M ﹤0.01%
73,413
-1,328
2049
$1.34M ﹤0.01%
41,315
+20,798
2050
$1.34M ﹤0.01%
75,211
+40,376
80 81
82
83 84