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
2576
$434K ﹤0.01%
4,775
-299
2577
$434K ﹤0.01%
8,633
-7,873
2578
$434K ﹤0.01%
38,820
+54
2579
$434K ﹤0.01%
5,572
+1,461
2580
$433K ﹤0.01%
27,672
+1,159
2581
$433K ﹤0.01%
16,836
-1,044
2582
– –
0
2583
$432K ﹤0.01%
2,301
+3
2584
$431K ﹤0.01%
18,342
+52
2585
$430K ﹤0.01%
14,690
-1
2586
$430K ﹤0.01%
+17,039
2587
$429K ﹤0.01%
30,925
+2,650
2588
$428K ﹤0.01%
53,475
-3,050
2589
$428K ﹤0.01%
5,584
+97
2590
$428K ﹤0.01%
+15,703
2591
$428K ﹤0.01%
+8,211
2592
$427K ﹤0.01%
+8,882
2593
$427K ﹤0.01%
+3,665
2594
$426K ﹤0.01%
48,773
+10,903
2595
$424K ﹤0.01%
8,007
+731
2596
$424K ﹤0.01%
35,429
-1,100
2597
$423K ﹤0.01%
35,329
+6,626
2598
$423K ﹤0.01%
8,058
+4
2599
$420K ﹤0.01%
8,714
-1,698
2600
$419K ﹤0.01%
7,028
+139
102 103
104
105 106