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
401
$16.4M 0.04%
203,965
+9,855
402
$16.4M 0.04%
264,919
+5,146
403
$16.3M 0.04%
84,676
-4
404
$16.2M 0.04%
102,374
-66,831
405
$16M 0.04%
105,083
+2,845
406
$15.8M 0.04%
185,685
-8,341
407
$15.8M 0.04%
225,410
+16,031
408
$15.7M 0.04%
425,177
+10,791
409
$15.7M 0.04%
221,538
+11,854
410
$15.6M 0.04%
497,982
+37,946
411
$15.6M 0.04%
718,904
+57,252
412
$15.5M 0.04%
187,818
-79,449
413
$15.4M 0.04%
390,838
+101,452
414
$15.4M 0.04%
166,673
+5,177
415
$15.4M 0.04%
233,111
+3,210
416
$15.4M 0.04%
709,938
+30,871
417
$15.3M 0.04%
59,793
+6,282
418
$15.3M 0.04%
354,314
+40,610
419
$15.2M 0.04%
137,314
-33,243
420
$15.1M 0.04%
172,740
-21,181
421
$15.1M 0.04%
316,924
+8,859
422
$15.1M 0.04%
104,332
-3,655
423
$15.1M 0.04%
144,419
-6,424
424
$15M 0.04%
88,774
+8,738
425
$14.9M 0.04%
152,394
+6,017
15 16
17
18 19