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
2801
$334K ﹤0.01%
3,485
+40
2802
$334K ﹤0.01%
+45,998
2803
$334K ﹤0.01%
12,410
-250
2804
$334K ﹤0.01%
22,320
+767
2805
$333K ﹤0.01%
1,666
+64
2806
$332K ﹤0.01%
43,417
-297
2807
$332K ﹤0.01%
3,952
+202
2808
$332K ﹤0.01%
+8,495
2809
$331K ﹤0.01%
8,219
-223
2810
$330K ﹤0.01%
7,962
+1,381
2811
$330K ﹤0.01%
22,039
-2,572
2812
$330K ﹤0.01%
6,010
-161
2813
$329K ﹤0.01%
5,779
+26
2814
$329K ﹤0.01%
+2,340
2815
$329K ﹤0.01%
3,789
-748
2816
$327K ﹤0.01%
9,786
+500
2817
$327K ﹤0.01%
+4,307
2818
$326K ﹤0.01%
4,547
+55
2819
$326K ﹤0.01%
+7,729
2820
$326K ﹤0.01%
21,185
+2,551
2821
$325K ﹤0.01%
8,687
+303
2822
$324K ﹤0.01%
4,660
2823
$324K ﹤0.01%
1,676
+514
2824
$324K ﹤0.01%
6,398
+597
2825
$323K ﹤0.01%
30,288
+44
111 112
113
114 115