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
1601
$1.56M ﹤0.01%
87,330
+2,375
1602
$1.56M ﹤0.01%
56,205
-17,751
1603
$1.56M ﹤0.01%
46,699
+358
1604
$1.56M ﹤0.01%
21,903
-85
1605
$1.55M ﹤0.01%
120,697
-17,838
1606
$1.55M ﹤0.01%
23,809
-532
1607
$1.54M ﹤0.01%
8,488
-80
1608
$1.54M ﹤0.01%
28,575
+577
1609
$1.54M ﹤0.01%
29,683
+578
1610
$1.54M ﹤0.01%
3,028
-18
1611
$1.54M ﹤0.01%
11,038
1612
$1.54M ﹤0.01%
142,359
-3,279
1613
$1.54M ﹤0.01%
70,898
-1,257
1614
$1.54M ﹤0.01%
35,371
-1,168
1615
$1.54M ﹤0.01%
122,467
+7,947
1616
$1.53M ﹤0.01%
50,112
+28,647
1617
$1.53M ﹤0.01%
88,739
+241
1618
$1.52M ﹤0.01%
10,459
+2
1619
$1.52M ﹤0.01%
38,885
-41
1620
$1.52M ﹤0.01%
45,008
-2,755
1621
$1.51M ﹤0.01%
44,262
+16,063
1622
$1.51M ﹤0.01%
27,337
-295
1623
$1.51M ﹤0.01%
87,703
+9,604
1624
$1.5M ﹤0.01%
123,396
+27,973
1625
$1.5M ﹤0.01%
32,957
+232
63 64
65
66 67