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
251
$30.2M 0.08%
450,308
-48,152
252
$30.1M 0.08%
425,430
+25,259
253
$30M 0.08%
543,128
+56,663
254
$29.9M 0.08%
492,507
-11,815
255
$29.9M 0.08%
571,127
+95,862
256
$29.9M 0.08%
1,301,708
+547,830
257
$29.8M 0.08%
570,747
+13,158
258
$29.7M 0.08%
125,043
+13,565
259
$28.8M 0.07%
267,957
+9,973
260
$28.4M 0.07%
511,401
-28,668
261
$28.3M 0.07%
768,880
-11,420
262
$28.1M 0.07%
32,130
+1,819
263
$28.1M 0.07%
1,160,633
+136,728
264
$28.1M 0.07%
420,148
+31,750
265
$28M 0.07%
681,522
+360,404
266
$28M 0.07%
576,635
+5,224
267
$28M 0.07%
587,120
+36,070
268
$27.9M 0.07%
530,592
+17,404
269
$27.9M 0.07%
272,197
+9,090
270
$27.8M 0.07%
388,039
-67,444
271
$27.8M 0.07%
530,489
+330,570
272
$27.5M 0.07%
655,820
+5,515
273
$27.3M 0.07%
404,484
+2,988
274
$27.1M 0.07%
94,841
+11,017
275
$27.1M 0.07%
824,194
+285,536
9 10
11
12 13