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
1251
$2.67M 0.01%
42,408
-41,579
1252
$2.67M 0.01%
12,379
+757
1253
$2.67M 0.01%
162,708
+6,236
1254
$2.67M 0.01%
91,884
-13,916
1255
$2.67M 0.01%
121,317
-21,392
1256
$2.66M 0.01%
42,409
+3
1257
$2.65M 0.01%
6,747
+101
1258
$2.65M 0.01%
70,549
+2,089
1259
$2.65M 0.01%
39,503
+999
1260
$2.65M 0.01%
69,678
-2,720
1261
$2.64M 0.01%
30,836
+9,694
1262
$2.64M 0.01%
18,744
+515
1263
$2.63M 0.01%
77,775
+10,186
1264
$2.63M 0.01%
145,834
+7,829
1265
$2.63M 0.01%
20,195
+8,672
1266
$2.63M 0.01%
43,044
-71
1267
$2.62M 0.01%
22,566
+556
1268
$2.62M 0.01%
118,488
-108,146
1269
$2.62M 0.01%
54,535
+26,207
1270
$2.62M 0.01%
69,978
-723
1271
$2.61M 0.01%
72,687
-1,525
1272
$2.61M 0.01%
106,213
+1,354
1273
$2.61M 0.01%
30,113
+4,607
1274
$2.61M 0.01%
12,593
+2,746
1275
$2.61M 0.01%
18,998
+663
49 50
51
52 53