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
351
$19.6M 0.05%
650,430
+220,341
352
$19.5M 0.05%
131,283
+26,097
353
$19.4M 0.05%
707,256
+118,982
354
$19.4M 0.05%
315,768
-50,577
355
$19.3M 0.05%
626,844
-45,051
356
$19.3M 0.05%
179,556
-17,238
357
$19.2M 0.05%
61,798
-556
358
$19M 0.05%
358,534
+7,862
359
$19M 0.05%
447,323
+42,753
360
$18.9M 0.05%
233,246
+15,959
361
$18.8M 0.05%
279,942
+3,372
362
$18.8M 0.05%
343,532
-80,408
363
$18.8M 0.05%
372,631
-17,222
364
$18.7M 0.05%
34,737
+1,725
365
$18.7M 0.05%
63,628
+3,179
366
$18.6M 0.05%
339,215
+3,615
367
$18.6M 0.05%
166,237
+28,047
368
$18.5M 0.05%
450,126
+6,106
369
$18.5M 0.05%
852,528
+20,448
370
$18.4M 0.05%
509,475
-37,296
371
$18.4M 0.05%
179,072
-3,190
372
$18.3M 0.05%
483,446
+48,071
373
$18.3M 0.05%
350,936
+214
374
$18.2M 0.05%
352,252
-780
375
$18.1M 0.05%
57,834
+474
13 14
15
16 17