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
2901
$306K ﹤0.01%
7,072
-769
2902
$305K ﹤0.01%
5,898
-79
2903
$305K ﹤0.01%
24,355
+7,103
2904
$305K ﹤0.01%
2,738
-21
2905
$305K ﹤0.01%
7,972
-330
2906
$305K ﹤0.01%
6,702
+944
2907
$305K ﹤0.01%
38,221
-3,036
2908
$305K ﹤0.01%
19,675
-410
2909
$304K ﹤0.01%
9,497
2910
$304K ﹤0.01%
8,728
+1,025
2911
$304K ﹤0.01%
1,858
+15
2912
$304K ﹤0.01%
11,987
-235
2913
$304K ﹤0.01%
6,008
+1,160
2914
$303K ﹤0.01%
6,300
-10,494
2915
$303K ﹤0.01%
12,387
+309
2916
$303K ﹤0.01%
28,176
-7,423
2917
$303K ﹤0.01%
3,547
-12
2918
$303K ﹤0.01%
11,380
+1,440
2919
$303K ﹤0.01%
9,481
+54
2920
$303K ﹤0.01%
16,738
-220
2921
$303K ﹤0.01%
+38,963
2922
$302K ﹤0.01%
6,454
+3
2923
$302K ﹤0.01%
10,215
+833
2924
$302K ﹤0.01%
1,776
+187
2925
$302K ﹤0.01%
12,414
+1,464
115 116
117
118 119