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
$48.3B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,996
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$90.7M
3
+$76.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45M

Top Sells

1
+$28.7M
2
+$24.6M
3
+$21.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M

Sector Composition

1 Technology 11.15%
2 Financials 5.4%
3 Healthcare 4.51%
4 Consumer Discretionary 4.27%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
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-30,352
3977
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-1,200
3978
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-6,013
3979
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-24,832
3980
– –
-12,763
3981
– –
-1,305
3982
– –
-3,663
3983
– –
-74,222
3984
– –
-6,667
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