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
926
$4.53M 0.01%
97,673
+1
927
$4.53M 0.01%
101,888
-4,156
928
$4.53M 0.01%
47,572
-1,516
929
$4.53M 0.01%
69,078
-3,642
930
$4.51M 0.01%
269,894
+4,755
931
$4.51M 0.01%
150,748
+130,444
932
$4.51M 0.01%
93,626
+19,419
933
$4.5M 0.01%
104,080
+535
934
$4.48M 0.01%
713,155
-967
935
$4.46M 0.01%
298,688
+42,786
936
$4.45M 0.01%
284,810
+9,235
937
$4.43M 0.01%
96,812
+41,223
938
$4.43M 0.01%
57,295
+3,791
939
$4.41M 0.01%
147,571
+8,995
940
$4.41M 0.01%
110,160
941
$4.4M 0.01%
444,550
+40,460
942
$4.4M 0.01%
22,134
+17
943
$4.38M 0.01%
283,770
+36,919
944
$4.38M 0.01%
236,144
+119,460
945
$4.37M 0.01%
6,005
-69
946
$4.36M 0.01%
43,627
-660
947
$4.36M 0.01%
61,411
+220
948
$4.35M 0.01%
158,539
+15,848
949
$4.34M 0.01%
223,459
+7,560
950
$4.3M 0.01%
250,793
+7,617
36 37
38
39 40