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
2826
$329K ﹤0.01%
4,110
+142
2827
$329K ﹤0.01%
17,114
+3,079
2828
$328K ﹤0.01%
3,446
+710
2829
$328K ﹤0.01%
+6,093
2830
$328K ﹤0.01%
19,528
-60,488
2831
$328K ﹤0.01%
8,703
+16
2832
$328K ﹤0.01%
7,683
-48
2833
$328K ﹤0.01%
50,381
+1,909
2834
$327K ﹤0.01%
17,917
-3,161
2835
$327K ﹤0.01%
20,166
+4,037
2836
$327K ﹤0.01%
+6,658
2837
$327K ﹤0.01%
2,949
+359
2838
$327K ﹤0.01%
17,670
-1,114
2839
$326K ﹤0.01%
+5,061
2840
$326K ﹤0.01%
3,148
+149
2841
$326K ﹤0.01%
3,172
+2
2842
$326K ﹤0.01%
9,027
-295
2843
$325K ﹤0.01%
36,983
-286
2844
$325K ﹤0.01%
10,879
+2,790
2845
$325K ﹤0.01%
4,570
+23
2846
$324K ﹤0.01%
18,670
-705
2847
$323K ﹤0.01%
6,238
-103
2848
$323K ﹤0.01%
66,409
+14,411
2849
$323K ﹤0.01%
26,283
+4,810
2850
$323K ﹤0.01%
3,716
-149
112 113
114
115 116