Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
4051
– –
-7,774
4052
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-10,982
4053
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-990
4054
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-15,256
4055
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-48,572
4056
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-20,143
4057
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-13,512
4058
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-9,182
4059
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-2,174
4060
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-3,520
4061
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-1,385
4062
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-27,741
4063
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-7,041
4064
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-23,269
4065
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-65,916
4066
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-119,853
4067
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-1,788
4068
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-10,038
4069
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-21,677
4070
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-10,417
4071
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-10,131
4072
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-37,286
4073
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-54
4074
– –
-7,089
4075
– –
-10,542
161 162
163
164 165