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
3601
– –
-9,523
3602
– –
-9,744
3603
– –
-152,235
3604
– –
-29,983
3605
– –
-6,596
3606
– –
-482
3607
– –
-11,381
3608
– –
-2,273
3609
– –
-5,694
3610
– –
-6,880
3611
– –
-30,905
3612
– –
-5,463
3613
– –
-12,713
3614
– –
-6,140
3615
– –
-10,292
3616
– –
-12,700
3617
– –
-7,133
3618
– –
-103,557
3619
– –
-2,281
3620
– –
-13,717
3621
– –
-29,195
3622
– –
-9,152
3623
– –
-25,491
3624
– –
-49,618
3625
– –
-9,034
143 144
145
146 147