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
2676
$387K ﹤0.01%
6,140
+16
2677
$387K ﹤0.01%
2,567
+344
2678
$387K ﹤0.01%
9,412
+3
2679
$387K ﹤0.01%
10,283
+1,227
2680
$386K ﹤0.01%
17,297
+1,034
2681
$386K ﹤0.01%
16,363
-6,080
2682
$386K ﹤0.01%
13,927
-2,145
2683
$385K ﹤0.01%
37,269
+398
2684
$385K ﹤0.01%
31,578
+2,055
2685
$385K ﹤0.01%
9,131
+39
2686
$384K ﹤0.01%
22,847
+99
2687
$384K ﹤0.01%
5,377
+237
2688
$383K ﹤0.01%
9,737
+403
2689
$383K ﹤0.01%
6,001
+1,250
2690
$383K ﹤0.01%
25,396
+1,131
2691
$382K ﹤0.01%
9,208
+1,291
2692
$381K ﹤0.01%
+780
2693
$381K ﹤0.01%
11,467
+501
2694
$381K ﹤0.01%
6,103
-175
2695
$378K ﹤0.01%
15,513
-150
2696
$378K ﹤0.01%
103,644
-4,432
2697
$378K ﹤0.01%
24,309
+3,483
2698
$378K ﹤0.01%
2,471
+444
2699
$377K ﹤0.01%
11,775
+622
2700
$377K ﹤0.01%
3,083
+242
106 107
108
109 110