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
3826
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-10,769
3827
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-15,234
3828
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-3,526
3829
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-6,813
3830
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3831
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3832
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3833
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-1,280
3834
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-5,149
3835
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-12,051
3836
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-16,651
3837
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-11,298
3838
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-4,905
3839
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-8,233
3840
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-20,955
3841
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-3,965
3842
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-54,675
3843
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-3,713
3844
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-6,984
3845
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-79,633
3846
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-16,966
3847
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-9,830
3848
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-39,061
3849
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-10,211
3850
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-17,994
150 151 152 153
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