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
1851
$1.1M ﹤0.01%
50,326
-6,581
1852
$1.1M ﹤0.01%
+26,761
1853
$1.09M ﹤0.01%
21,282
-2,819
1854
$1.09M ﹤0.01%
19,372
-1,802
1855
$1.09M ﹤0.01%
35,509
+655
1856
$1.09M ﹤0.01%
15,342
-5,749
1857
$1.09M ﹤0.01%
21,303
-1,727
1858
$1.08M ﹤0.01%
16,404
-1,218
1859
$1.08M ﹤0.01%
67,812
+525
1860
$1.08M ﹤0.01%
23,599
-880
1861
$1.08M ﹤0.01%
36,310
+450
1862
$1.08M ﹤0.01%
28,435
+4,622
1863
$1.08M ﹤0.01%
115,625
+32,551
1864
$1.08M ﹤0.01%
+25,213
1865
$1.08M ﹤0.01%
66,615
-1,871
1866
$1.08M ﹤0.01%
5,598
+337
1867
$1.08M ﹤0.01%
21,745
+7,786
1868
$1.08M ﹤0.01%
20,274
+930
1869
$1.08M ﹤0.01%
51,905
+844
1870
$1.07M ﹤0.01%
14,707
+4,335
1871
$1.07M ﹤0.01%
16,406
+5,617
1872
$1.07M ﹤0.01%
44,558
+4,046
1873
$1.07M ﹤0.01%
29,386
-12,852
1874
$1.07M ﹤0.01%
49,855
+877
1875
$1.06M ﹤0.01%
31,826
73 74
75
76 77