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
$39.4B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,635
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$78.6M
3
+$36.5M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$36.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6M

Top Sells

1
+$82.4M
2
+$67.7M
3
+$40.6M
4
TECK icon
Teck Resources
TECK
+$17.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M

Sector Composition

1 Technology 11.07%
2 Financials 6.06%
3 Consumer Discretionary 5.2%
4 Healthcare 4.88%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$495K ﹤0.01%
19,309
-10,573
2477
$495K ﹤0.01%
+17,215
2478
$494K ﹤0.01%
25,953
+831
2479
$494K ﹤0.01%
+113,394
2480
$493K ﹤0.01%
12,270
+90
2481
$492K ﹤0.01%
23,458
+12,597
2482
$492K ﹤0.01%
29,375
+3,513
2483
$492K ﹤0.01%
1,556
+137
2484
$492K ﹤0.01%
25,073
-1,304
2485
$491K ﹤0.01%
12,792
-470
2486
$491K ﹤0.01%
12,094
+584
2487
$488K ﹤0.01%
18,633
-264
2488
$488K ﹤0.01%
+6,246
2489
$487K ﹤0.01%
31,431
+516
2490
$487K ﹤0.01%
4,871
+1,588
2491
$487K ﹤0.01%
12,000
-3,094
2492
$487K ﹤0.01%
82,425
+4,484
2493
$486K ﹤0.01%
7,804
+688
2494
$486K ﹤0.01%
+31,581
2495
$486K ﹤0.01%
717
+167
2496
$485K ﹤0.01%
32,614
+4,311
2497
$485K ﹤0.01%
5,000
+574
2498
$484K ﹤0.01%
32,504
2499
$483K ﹤0.01%
+17,378
2500
$481K ﹤0.01%
11,887
-2,787
98 99
100
101 102