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
4076
– –
-4,973
4077
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-36,650
4078
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-15,634
4079
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-12,322
4080
$0 ﹤0.01%
13,500
4081
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-12,100
4082
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-15,000
4083
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-10,522
4084
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-6,730
4085
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-138
4086
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-12,686
4087
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-13,050
4088
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-71,806
4089
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-990
4090
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-8,388
4091
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-56,594
4092
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-10,830
4093
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-13,847
4094
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-17,040
4095
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-29,000
4096
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-15,942
4097
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-76
4098
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-43,626
4099
– –
-23,980
4100
– –
-97,616
162 163
164
165 166