Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
– –
-6,730
4102
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-138
4103
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-12,686
4104
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-13,050
4105
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-71,806
4106
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-990
4107
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-8,388
4108
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-56,594
4109
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-10,830
4110
– –
-13,847
4111
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-17,040
4112
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-23,980
4113
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-97,616
4114
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-26,863
4115
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-8,164
4116
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-9,140
4117
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-8,126
4118
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-18,376
4119
– –
-100,250
4120
– –
-308,915
4121
– –
-62,490
4122
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-15,256
4123
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-48,572
4124
– –
-21,677
4125
– –
-11,041
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