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
251
$30.5M 0.08%
188,500
+2,379
252
$30.4M 0.08%
169,623
+716
253
$30.4M 0.08%
432,797
+7,367
254
$30.2M 0.08%
526,419
-9,519
255
$29.9M 0.08%
365,309
-9,615
256
$29.8M 0.07%
508,896
-2,505
257
$29.7M 0.07%
264,312
-3,645
258
$29.5M 0.07%
765,055
-3,825
259
$29.3M 0.07%
751,401
+88,050
260
$29.2M 0.07%
602,640
+15,520
261
$29.2M 0.07%
444,716
+63,817
262
$29M 0.07%
551,839
-30,772
263
$29M 0.07%
487,364
+14,458
264
$28.8M 0.07%
97,950
+3,109
265
$28.7M 0.07%
486,104
-6,403
266
$28.7M 0.07%
116,735
+17,710
267
$28.7M 0.07%
590,892
+14,257
268
$28.6M 0.07%
470,283
+50,135
269
$28.6M 0.07%
718,607
+129,695
270
$28.4M 0.07%
391,204
+3,165
271
$28.4M 0.07%
596,663
-44,646
272
$28.2M 0.07%
422,340
+17,856
273
$28.1M 0.07%
33,529
+1,399
274
$28.1M 0.07%
523,213
-47,914
275
$28M 0.07%
276,640
+8,906
9 10
11
12 13