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
601
$9.1M 0.02%
1,367,944
+207,492
602
$9.09M 0.02%
110,262
-702
603
$9.08M 0.02%
28,702
+12,460
604
$9.06M 0.02%
238,579
+24,555
605
$8.95M 0.02%
124,545
-7,824
606
$8.91M 0.02%
112,850
+615
607
$8.89M 0.02%
492,643
+25,589
608
$8.81M 0.02%
99,098
-6,590
609
$8.79M 0.02%
27,567
+3,807
610
$8.78M 0.02%
79,434
-2,215
611
$8.71M 0.02%
103,772
+10,908
612
$8.68M 0.02%
171,952
+4,713
613
$8.67M 0.02%
167,743
+6,516
614
$8.67M 0.02%
236,318
-5,263
615
$8.64M 0.02%
+157,917
616
$8.64M 0.02%
30,242
+144
617
$8.61M 0.02%
156,245
+32,607
618
$8.61M 0.02%
257,175
+9,835
619
$8.6M 0.02%
179,060
-3,494
620
$8.55M 0.02%
170,448
-741
621
$8.54M 0.02%
140,123
-2,515
622
$8.53M 0.02%
181,555
+27,627
623
$8.52M 0.02%
184,621
+139,234
624
$8.51M 0.02%
429,696
+97,742
625
$8.46M 0.02%
191,187
+34,181
23 24
25
26 27