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
4101
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-26,863
4102
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-8,164
4103
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-9,140
4104
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-8,126
4105
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-18,376
4106
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-100,250
4107
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-308,915
4108
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-62,490
4109
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-15,256
4110
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-48,572
4111
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-20,143
4112
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-13,512
4113
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-9,182
4114
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-2,174
4115
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-3,520
4116
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-1,385
4117
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-27,741
4118
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-7,041
4119
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-23,269
4120
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-32,958
4121
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-119,853
4122
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-1,788
4123
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-10,038
4124
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-21,677
4125
– –
-10,417
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