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
$60.2B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,152
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$41.3M
3
+$40.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$39.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M

Top Sells

1
+$50.2M
2
+$28.2M
3
+$24.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.8M
5
GLD icon
SPDR Gold Trust
GLD
+$22.5M

Sector Composition

1 Technology 11.8%
2 Financials 5.56%
3 Healthcare 4.2%
4 Consumer Discretionary 4.15%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$4K ﹤0.01%
7
+1
4002
$4K ﹤0.01%
11,265
+665
4003
$4K ﹤0.01%
+15,396
4004
$3K ﹤0.01%
12,297
+46
4005
– –
0
4006
$2K ﹤0.01%
12,802
4007
$2K ﹤0.01%
11,885
4008
$1K ﹤0.01%
12,277
4009
– –
-140
4010
– –
-12,012
4011
– –
-1,707
4012
– –
-23,723
4013
– –
-20,783
4014
– –
-2,166
4015
– –
-8,176
4016
– –
-4,082
4017
– –
-13,171
4018
– –
-3,158
4019
– –
-14,653
4020
– –
-6,004
4021
– –
-8,714
4022
– –
-11,041
4023
– –
-10,700
4024
– –
-25,875
4025
– –
-5,967
159 160
161
162 163