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
2951
$284K ﹤0.01%
11,424
+109
2952
$284K ﹤0.01%
4,172
-1,277
2953
$284K ﹤0.01%
24,943
+1,255
2954
$283K ﹤0.01%
+15,618
2955
$283K ﹤0.01%
7,703
+701
2956
$283K ﹤0.01%
10,741
+1
2957
$283K ﹤0.01%
9,396
-1,885
2958
$282K ﹤0.01%
12,871
+2,099
2959
$282K ﹤0.01%
11,808
-1,754
2960
$282K ﹤0.01%
+8,736
2961
$282K ﹤0.01%
+2,501
2962
$282K ﹤0.01%
60,737
+42,377
2963
$282K ﹤0.01%
+10,969
2964
$281K ﹤0.01%
10,309
-685
2965
$280K ﹤0.01%
2,300
-299
2966
$280K ﹤0.01%
9,382
-327
2967
$280K ﹤0.01%
15,712
-1,436
2968
$280K ﹤0.01%
10,627
+1,117
2969
$280K ﹤0.01%
6,399
+816
2970
$279K ﹤0.01%
7,182
-768
2971
$279K ﹤0.01%
2,999
-209
2972
$279K ﹤0.01%
+9,233
2973
$279K ﹤0.01%
20,092
-427
2974
$279K ﹤0.01%
2,927
-4
2975
$278K ﹤0.01%
+14,060
117 118
119
120 121