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
4051
– –
-815
4052
– –
-7,827
4053
– –
-2,888
4054
– –
-8,654
4055
– –
-12,445
4056
– –
-8,205
4057
– –
-29,542
4058
– –
-64,339
4059
– –
-47,150
4060
– –
-8,345
4061
– –
-1,282
4062
– –
-2,150
4063
– –
-3,396
4064
– –
-13,148
4065
– –
-386
4066
– –
-10,117
4067
– –
-3,810
4068
– –
-7,774
4069
– –
-10,982
4070
– –
-5,190
4071
– –
-344
4072
– –
-2,634
4073
– –
-917
4074
– –
-4
4075
– –
-7,273
161 162
163
164 165