Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,928
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$22.3M
3
+$20.3M
4
GLD icon
SPDR Gold Trust
GLD
+$16.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.7M

Top Sells

1
+$45.7M
2
+$24.1M
3
+$21.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$21.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.7M

Sector Composition

1 Technology 7.43%
2 Financials 6.13%
3 Healthcare 4.69%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$9K ﹤0.01%
+107
2802
$9K ﹤0.01%
16,680
-5,159
2803
$8K ﹤0.01%
+2,528
2804
$8K ﹤0.01%
939
-59
2805
$8K ﹤0.01%
+1,050
2806
$7K ﹤0.01%
12,000
2807
$7K ﹤0.01%
52
2808
$7K ﹤0.01%
766
-223
2809
$6K ﹤0.01%
56
-50
2810
$5K ﹤0.01%
12,379
-31,300
2811
$5K ﹤0.01%
+1,700
2812
$5K ﹤0.01%
10,017
-651
2813
– –
0
2814
$4K ﹤0.01%
410
+21
2815
$3K ﹤0.01%
16,832
2816
$2K ﹤0.01%
11,940
+100
2817
– –
-7,956
2818
– –
-39,456
2819
– –
-37
2820
– –
-2,537
2821
– –
-19,148
2822
– –
-37,968
2823
– –
-14,227
2824
– –
-10,903
2825
– –
-5,001
111 112
113
114 115