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
2601
$419K ﹤0.01%
33,256
+1,283
2602
$418K ﹤0.01%
+8,013
2603
$417K ﹤0.01%
6,472
-163
2604
$415K ﹤0.01%
17,144
2605
$415K ﹤0.01%
13,997
-122
2606
$415K ﹤0.01%
21,100
+3,968
2607
$415K ﹤0.01%
6,126
+139
2608
$415K ﹤0.01%
3,088
+33
2609
$414K ﹤0.01%
7,557
+29
2610
$414K ﹤0.01%
1,893
+34
2611
$414K ﹤0.01%
15,355
+3,621
2612
$413K ﹤0.01%
6,209
-267
2613
$413K ﹤0.01%
6,667
-360
2614
$412K ﹤0.01%
8,121
+1,871
2615
$412K ﹤0.01%
9,135
-81
2616
$412K ﹤0.01%
+6,445
2617
$412K ﹤0.01%
7,548
+271
2618
$412K ﹤0.01%
21,932
-1,150
2619
$411K ﹤0.01%
10,580
+111
2620
$411K ﹤0.01%
26,208
+458
2621
$411K ﹤0.01%
33,344
+13,999
2622
$411K ﹤0.01%
30,202
-6,640
2623
$411K ﹤0.01%
21,318
+199
2624
$410K ﹤0.01%
+12,493
2625
$410K ﹤0.01%
25,749
+2,752
103 104
105
106 107