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
4026
– –
-10,458
4027
– –
-32,631
4028
– –
-337
4029
– –
-6,358
4030
– –
-13,587
4031
– –
-11,271
4032
– –
-12,103
4033
– –
-10,480
4034
– –
-12,140
4035
– –
-4,431
4036
– –
-260,625
4037
– –
-6,955
4038
– –
-1,909
4039
– –
-5,374
4040
$0 ﹤0.01%
30,000
4041
– –
-58,848
4042
– –
-796
4043
– –
-14,195
4044
– –
-12,222
4045
– –
-3,259
4046
– –
-23,740
4047
– –
-5,309
4048
– –
-11,395
4049
– –
-5,000
4050
– –
-24,550
160 161
162
163 164