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
2551
$449K ﹤0.01%
10,348
+1,504
2552
$449K ﹤0.01%
33,535
+546
2553
$448K ﹤0.01%
12,262
+2,218
2554
$448K ﹤0.01%
+8,954
2555
$448K ﹤0.01%
15,137
-148
2556
$448K ﹤0.01%
41,436
2557
$447K ﹤0.01%
11,484
+2,350
2558
$446K ﹤0.01%
7,601
+3
2559
$446K ﹤0.01%
7,745
+119
2560
$445K ﹤0.01%
7,145
-1,440
2561
$444K ﹤0.01%
12,318
+4,271
2562
$443K ﹤0.01%
11,913
2563
$443K ﹤0.01%
63,459
-2,869
2564
$443K ﹤0.01%
37,270
-756
2565
$441K ﹤0.01%
+9,469
2566
$441K ﹤0.01%
6,123
+1,145
2567
$439K ﹤0.01%
+17,278
2568
$439K ﹤0.01%
14,722
+243
2569
$439K ﹤0.01%
+33,332
2570
$438K ﹤0.01%
1,362
+299
2571
$437K ﹤0.01%
27,433
-3,060
2572
$437K ﹤0.01%
+16,034
2573
$436K ﹤0.01%
8,464
-391
2574
$435K ﹤0.01%
11,871
-1,951
2575
$435K ﹤0.01%
4,449
+215
101 102
103
104 105