Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
3626
– –
-10,635
3627
– –
-6,431
3628
– –
-34,320
3629
– –
-10,896
3630
– –
-13,927
3631
– –
-5,054
3632
– –
-11,741
3633
– –
-14,058
3634
– –
-3,206
3635
– –
-1
3636
– –
-1,050
3637
– –
-1,081
3638
– –
-8,423
3639
– –
-327
3640
– –
-13,125
3641
– –
-1,820
3642
– –
-463
3643
– –
-1,867
3644
– –
-10,401
3645
– –
-113,394
3646
– –
-1,416
3647
– –
-4,249
3648
– –
-3,396
3649
– –
-453
3650
– –
-5,273
144 145
146
147 148