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
1826
$1.14M ﹤0.01%
56,243
+6,708
1827
$1.14M ﹤0.01%
96,105
+4,762
1828
$1.14M ﹤0.01%
21,034
+675
1829
$1.14M ﹤0.01%
37,779
+5,872
1830
$1.14M ﹤0.01%
+40,230
1831
$1.13M ﹤0.01%
34,610
+15,083
1832
$1.13M ﹤0.01%
23,345
+5,156
1833
$1.13M ﹤0.01%
10,559
+528
1834
$1.13M ﹤0.01%
27,702
+366
1835
$1.13M ﹤0.01%
35,656
+16,047
1836
$1.12M ﹤0.01%
81,285
+5,754
1837
$1.12M ﹤0.01%
12,469
+735
1838
$1.12M ﹤0.01%
12,781
-165
1839
$1.12M ﹤0.01%
15,257
+14
1840
$1.12M ﹤0.01%
7,711
-100
1841
$1.12M ﹤0.01%
54,809
-1,599
1842
$1.11M ﹤0.01%
73,437
+1,801
1843
$1.11M ﹤0.01%
14,641
+104
1844
$1.11M ﹤0.01%
81,697
-8,656
1845
$1.11M ﹤0.01%
50,069
-901
1846
$1.11M ﹤0.01%
8,708
+4,190
1847
$1.11M ﹤0.01%
20,838
+1,280
1848
$1.1M ﹤0.01%
5,732
+854
1849
$1.1M ﹤0.01%
39,593
+22,215
1850
$1.1M ﹤0.01%
44,646
+10,254
72 73
74
75 76