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
3651
– –
-8,495
3652
– –
-7,029
3653
– –
-17,215
3654
– –
-34,495
3655
– –
-10,787
3656
– –
-33,332
3657
– –
-1,109
3658
– –
-227
3659
– –
-23,168
3660
– –
-10,335
3661
– –
-9,361
3662
– –
-6,103
3663
– –
-15,650
3664
– –
-3,044
3665
$0 ﹤0.01%
+52,140
3666
– –
-31,105
3667
– –
-15,840
3668
– –
-19,626
3669
– –
-10,377
3670
– –
-15,657
3671
– –
-16,037
3672
– –
-42,050
3673
– –
-12,600
3674
– –
-7,379
3675
– –
-6,400
145 146
147
148 149