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
2851
$313K ﹤0.01%
1,903
+152
2852
$313K ﹤0.01%
5,049
-419
2853
$313K ﹤0.01%
8,453
+765
2854
$313K ﹤0.01%
2,559
-526
2855
$313K ﹤0.01%
2,759
+57
2856
$312K ﹤0.01%
13,453
+625
2857
$312K ﹤0.01%
+10,927
2858
$312K ﹤0.01%
3,559
-704
2859
$311K ﹤0.01%
6,596
+130
2860
$311K ﹤0.01%
3,969
2861
$311K ﹤0.01%
4,681
-5,250
2862
$311K ﹤0.01%
5,977
-2,439
2863
$310K ﹤0.01%
9,155
-435
2864
$310K ﹤0.01%
+5,758
2865
$310K ﹤0.01%
18,982
+250
2866
$309K ﹤0.01%
8,448
-188
2867
$309K ﹤0.01%
+31,105
2868
$308K ﹤0.01%
24,604
-3,676
2869
$308K ﹤0.01%
14,757
-5,169
2870
$308K ﹤0.01%
29,511
+5,384
2871
$308K ﹤0.01%
5,161
+9
2872
$307K ﹤0.01%
+5,737
2873
$306K ﹤0.01%
6,451
+178
2874
$306K ﹤0.01%
5,635
-726
2875
$306K ﹤0.01%
5,376
+8
113 114
115
116 117