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
3551
$10K ﹤0.01%
5
3552
$9K ﹤0.01%
1,451
-454
3553
$9K ﹤0.01%
19,166
+666
3554
$9K ﹤0.01%
23,345
3555
$6K ﹤0.01%
8
3556
– –
0
3557
$5K ﹤0.01%
135
3558
– –
-15,580
3559
– –
-10,395
3560
– –
-55,508
3561
– –
-10,010
3562
– –
-3,044
3563
$0 ﹤0.01%
+52,140
3564
– –
-31,105
3565
– –
-15,840
3566
– –
-20,000
3567
– –
-48,818
3568
– –
-3,348
3569
– –
-22,320
3570
– –
-93,460
3571
– –
-10,251
3572
– –
-10,019
3573
– –
-44,019
3574
– –
-11,543
3575
– –
-19,626
141 142
143
144 145