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
$39.8B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,732
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$27.6M
3
+$26.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$25.6M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$24.5M

Top Sells

1
+$17.1M
2
+$14.7M
3
+$12.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M

Sector Composition

1 Technology 11.42%
2 Financials 6.15%
3 Consumer Discretionary 5.1%
4 Healthcare 4.93%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$496K ﹤0.01%
4,301
+4
2477
$496K ﹤0.01%
23,642
+2
2478
$494K ﹤0.01%
+15,418
2479
$493K ﹤0.01%
4,242
-1,541
2480
$492K ﹤0.01%
26,057
+104
2481
$492K ﹤0.01%
+23,348
2482
$491K ﹤0.01%
+14,905
2483
$491K ﹤0.01%
7,717
+689
2484
$490K ﹤0.01%
4,251
+323
2485
$488K ﹤0.01%
35,903
-12,076
2486
$488K ﹤0.01%
11,893
+6
2487
$486K ﹤0.01%
12,330
+60
2488
$486K ﹤0.01%
28,680
-1,446
2489
$484K ﹤0.01%
24,733
+1,275
2490
$484K ﹤0.01%
26,655
+1,684
2491
$483K ﹤0.01%
20,940
+9,727
2492
$483K ﹤0.01%
15,103
-3,766
2493
$482K ﹤0.01%
9,348
+1,630
2494
$482K ﹤0.01%
17,457
+1,203
2495
$481K ﹤0.01%
19,363
-201
2496
$481K ﹤0.01%
8,827
-228,896
2497
$481K ﹤0.01%
6,168
-5,787
2498
$481K ﹤0.01%
68,831
-2,852
2499
$480K ﹤0.01%
17,437
-8,248
2500
$480K ﹤0.01%
16,348
+1,532
98 99
100
101 102