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
2701
$377K ﹤0.01%
10,748
+127
2702
$377K ﹤0.01%
12,829
2703
$376K ﹤0.01%
24,826
-426
2704
$376K ﹤0.01%
18,483
2705
$376K ﹤0.01%
15,826
2706
$375K ﹤0.01%
8,478
+1,034
2707
$375K ﹤0.01%
25,309
+86
2708
$375K ﹤0.01%
+14,327
2709
$375K ﹤0.01%
+3,865
2710
$374K ﹤0.01%
9,201
-118
2711
$374K ﹤0.01%
15,667
+569
2712
$374K ﹤0.01%
22,421
+4,315
2713
$374K ﹤0.01%
11,080
+655
2714
$373K ﹤0.01%
57,284
+614
2715
$372K ﹤0.01%
30,499
+3,223
2716
$372K ﹤0.01%
5,077
+1,200
2717
$371K ﹤0.01%
20,422
-1,194
2718
$371K ﹤0.01%
14,634
-1,190
2719
$370K ﹤0.01%
25,557
-1,058
2720
$370K ﹤0.01%
3,334
-1,152
2721
$370K ﹤0.01%
5,288
+684
2722
$369K ﹤0.01%
39,595
+10,865
2723
$368K ﹤0.01%
13,101
-2,398
2724
$368K ﹤0.01%
9,322
-20
2725
$368K ﹤0.01%
11,297
+3,350
107 108
109
110 111