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
2826
– –
-13,624
2827
– –
-13,790
2828
– –
-18,155
2829
– –
-14,169
2830
– –
-2,833
2831
– –
-8,114
2832
– –
-22,161
2833
– –
-11,507
2834
– –
-12,173
2835
– –
-42,915
2836
– –
-4,282
2837
– –
-3,715
2838
– –
-7,800
2839
– –
-918
2840
– –
-868
2841
– –
-1,231
2842
– –
-5,974
2843
– –
-4,098
2844
– –
-19,065
2845
– –
-155
2846
– –
-1,793
2847
– –
-3,938
2848
– –
-5,660
2849
– –
-10
2850
– –
-7,874
112 113
114
115 116