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
2901
$301K ﹤0.01%
8,293
-857
2902
$301K ﹤0.01%
48,318
-21,249
2903
$301K ﹤0.01%
11,663
+2,183
2904
$301K ﹤0.01%
29,554
+7,080
2905
$301K ﹤0.01%
47,244
+2,804
2906
$301K ﹤0.01%
13,798
+3,357
2907
$300K ﹤0.01%
22,678
+458
2908
$300K ﹤0.01%
11,341
+2,484
2909
$300K ﹤0.01%
2,840
+71
2910
$298K ﹤0.01%
6,244
+37
2911
$298K ﹤0.01%
12,078
+2,382
2912
$298K ﹤0.01%
4,727
-131
2913
$298K ﹤0.01%
+4,086
2914
$298K ﹤0.01%
24,967
+35
2915
$298K ﹤0.01%
31,569
+5,778
2916
$297K ﹤0.01%
1,539
+24
2917
$297K ﹤0.01%
6,532
+1,902
2918
$297K ﹤0.01%
+8,302
2919
$295K ﹤0.01%
+4,168
2920
$295K ﹤0.01%
5,611
+8
2921
$295K ﹤0.01%
13,577
+1,644
2922
$295K ﹤0.01%
30,293
+6,966
2923
$294K ﹤0.01%
6,043
+1,617
2924
$293K ﹤0.01%
24,008
+2,279
2925
$293K ﹤0.01%
22,446
+555
115 116
117
118 119