Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
– –
-4,082
4027
– –
-13,171
4028
– –
-3,158
4029
– –
-14,653
4030
– –
-119,853
4031
– –
-6,004
4032
– –
-8,714
4033
– –
-1,788
4034
– –
-10,038
4035
– –
-5,967
4036
– –
-10,458
4037
– –
-32,631
4038
– –
-37,286
4039
– –
-54
4040
– –
-337
4041
– –
-6,358
4042
– –
-13,587
4043
– –
-11,271
4044
– –
-12,103
4045
– –
-10,480
4046
– –
-12,140
4047
– –
-4,431
4048
– –
-260,625
4049
– –
-6,955
4050
– –
-1,909
160 161
162
163 164