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
1426
$1.99M 0.01%
78,570
+4,313
1427
$1.99M 0.01%
8,535
+203
1428
$1.98M 0.01%
13,485
+7,060
1429
$1.98M 0.01%
121,067
-49,029
1430
$1.98M 0.01%
17,536
-500
1431
$1.98M 0.01%
176,405
+27,641
1432
$1.97M 0.01%
39,076
+5,038
1433
$1.97M 0.01%
5,971
-24
1434
$1.97M ﹤0.01%
24,558
-530
1435
$1.97M ﹤0.01%
61,633
+12,914
1436
$1.96M ﹤0.01%
16,959
+1,261
1437
$1.95M ﹤0.01%
44,421
-21,925
1438
$1.95M ﹤0.01%
86,907
+16,556
1439
$1.95M ﹤0.01%
7,365
+353
1440
$1.95M ﹤0.01%
11,889
+459
1441
$1.95M ﹤0.01%
73,068
+3,943
1442
$1.95M ﹤0.01%
41,454
+2,029
1443
$1.95M ﹤0.01%
53,162
-30,840
1444
$1.94M ﹤0.01%
18,004
-890
1445
$1.94M ﹤0.01%
37,226
+4,935
1446
$1.93M ﹤0.01%
33,120
-438
1447
$1.93M ﹤0.01%
81,590
+3,007
1448
$1.93M ﹤0.01%
21,456
+2,328
1449
$1.93M ﹤0.01%
12,341
+615
1450
$1.93M ﹤0.01%
27,440
-4,851
56 57
58
59 60