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
$43.7B
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,868
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$52.4M
3
+$49.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$38M

Top Sells

1
+$51.8M
2
+$31.2M
3
+$22.3M
4
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
+$22.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.1M

Sector Composition

1 Technology 11.86%
2 Financials 5.98%
3 Healthcare 4.98%
4 Consumer Discretionary 4.84%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
– –
-16,563
3702
– –
-11,587
3703
– –
-13,279
3704
– –
-370
3705
– –
-12,519
3706
– –
-14,305
3707
– –
-16,213
3708
– –
-6,244
3709
– –
-46,678
3710
– –
-9,306
3711
– –
-597
3712
– –
-3,791
3713
– –
-305
3714
– –
-15,600
3715
– –
-5,174
3716
– –
-12,640
3717
– –
-4,208
3718
– –
-8,925
3719
– –
-755
3720
– –
-9,116
3721
– –
-7,981
3722
– –
-3,624
3723
– –
-3,855
3724
– –
-151,883
3725
– –
-5,798
147 148
149
150 151