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
4101
– –
-11,488
4102
– –
-4,551
4103
– –
-3,136
4104
– –
-140
4105
– –
-12,012
4106
– –
-1,707
4107
– –
-23,723
4108
– –
-20,783
4109
– –
-180
4110
– –
-2,634
4111
– –
-917
4112
– –
-4
4113
– –
-7,273
4114
– –
-4,973
4115
– –
-36,650
4116
– –
-15,634
4117
– –
-12,322
4118
$0 ﹤0.01%
13,500
4119
– –
-12,100
4120
– –
-15,000
4121
– –
-10,522
4122
– –
-6,730
4123
– –
-138
4124
– –
-12,686
4125
– –
-13,050
162 163 164
165
166