Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
3576
– –
-19,626
3577
– –
-10,377
3578
– –
-15,657
3579
– –
-16,037
3580
– –
-42,050
3581
– –
-12,600
3582
– –
-7,379
3583
– –
-6,400
3584
– –
-3,678
3585
– –
-4,822
3586
– –
-7,976
3587
– –
-980,280
3588
– –
-1,820
3589
– –
-453
3590
– –
-5,273
3591
– –
-31,816
3592
– –
-13,125
3593
– –
-6,942
3594
– –
-2,907
3595
– –
-3,964
3596
– –
-3,198
3597
– –
-4,168
3598
– –
-17,830
3599
– –
-5,635
3600
– –
-3,164
142 143
144
145 146