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
1276
$2.61M 0.01%
28,622
-2,253
1277
$2.59M 0.01%
158,907
+2,126
1278
$2.58M 0.01%
96,247
+2,287
1279
$2.58M 0.01%
82,631
+18,850
1280
$2.58M 0.01%
54,110
+735
1281
$2.58M 0.01%
40,080
+2,811
1282
$2.58M 0.01%
14,449
-210
1283
$2.57M 0.01%
46,212
+1,196
1284
$2.56M 0.01%
72,465
+4,141
1285
$2.56M 0.01%
73,737
-1,175
1286
$2.54M 0.01%
19,234
-36
1287
$2.54M 0.01%
46,373
-2,917
1288
$2.54M 0.01%
19,057
+2,696
1289
$2.53M 0.01%
70,261
1290
$2.53M 0.01%
32,632
+1,270
1291
$2.53M 0.01%
+127,158
1292
$2.52M 0.01%
81,200
+1,817
1293
$2.51M 0.01%
51,359
+27,291
1294
$2.51M 0.01%
20,283
+5,737
1295
$2.51M 0.01%
117,833
-13,003
1296
$2.5M 0.01%
88,097
+3,800
1297
$2.5M 0.01%
348,990
-3,017
1298
$2.5M 0.01%
25,089
-1,763
1299
$2.5M 0.01%
126,141
-853
1300
$2.49M 0.01%
49,732
+40,772
50 51
52
53 54