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
2351
$588K ﹤0.01%
1,399
+307
2352
$588K ﹤0.01%
61,916
-12,837
2353
$587K ﹤0.01%
8,211
-229
2354
$586K ﹤0.01%
25,775
-5,178
2355
$586K ﹤0.01%
20,919
-1,186
2356
$586K ﹤0.01%
+19,626
2357
$586K ﹤0.01%
12,945
-1,403
2358
$586K ﹤0.01%
24,478
+1,200
2359
$585K ﹤0.01%
13,690
-602
2360
$584K ﹤0.01%
6,560
+311
2361
$583K ﹤0.01%
25,114
+72
2362
$583K ﹤0.01%
12,492
-695
2363
$580K ﹤0.01%
21,286
+4,093
2364
$580K ﹤0.01%
16,698
-429
2365
$580K ﹤0.01%
13,144
-923
2366
$579K ﹤0.01%
5,736
+479
2367
$579K ﹤0.01%
22,857
-2,486
2368
$578K ﹤0.01%
18,629
+10,831
2369
$577K ﹤0.01%
1,451
+252
2370
$576K ﹤0.01%
5,133
+2,352
2371
$576K ﹤0.01%
10,230
+458
2372
$575K ﹤0.01%
29,801
+12,778
2373
$574K ﹤0.01%
4,984
-435
2374
$570K ﹤0.01%
2,985
+648
2375
$569K ﹤0.01%
14,397
-648
93 94
95
96 97