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
2526
$462K ﹤0.01%
13,880
+7,340
2527
$462K ﹤0.01%
7,214
+54
2528
$461K ﹤0.01%
7,252
+97
2529
$461K ﹤0.01%
11,663
+3,320
2530
$460K ﹤0.01%
117,651
+3,932
2531
$460K ﹤0.01%
15,151
-126
2532
$460K ﹤0.01%
9,708
-221
2533
$458K ﹤0.01%
2,816
+551
2534
$458K ﹤0.01%
4,664
-19,753
2535
$458K ﹤0.01%
14,441
+662
2536
$457K ﹤0.01%
8,765
-2,074
2537
$457K ﹤0.01%
23,411
-479
2538
$457K ﹤0.01%
16,958
+35
2539
$456K ﹤0.01%
7,711
+1,412
2540
$455K ﹤0.01%
33,230
-513
2541
$454K ﹤0.01%
17,915
+63
2542
$453K ﹤0.01%
1,764
+16
2543
$452K ﹤0.01%
39,591
+21,482
2544
$452K ﹤0.01%
31,727
-3,277
2545
$451K ﹤0.01%
33,227
-4,167
2546
$451K ﹤0.01%
31,816
-419
2547
$450K ﹤0.01%
8,102
+3,988
2548
$449K ﹤0.01%
9,440
+1,317
2549
$449K ﹤0.01%
10,508
+956
2550
$449K ﹤0.01%
9,897
+223
100 101
102
103 104