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
276
$27M 0.07%
212,186
+10,419
277
$27M 0.07%
502,600
-209,113
278
$26.9M 0.07%
472,906
+12,029
279
$26.6M 0.07%
663,351
+162,198
280
$26.6M 0.07%
256,752
-1,544
281
$26.6M 0.07%
267,734
+455
282
$26.6M 0.07%
303,667
+12,446
283
$26.5M 0.07%
229,821
+3,683
284
$26.5M 0.07%
567,115
+60,326
285
$26.4M 0.07%
470,142
+14,645
286
$26.3M 0.07%
57,360
+3,727
287
$26M 0.07%
589,150
+66,372
288
$25.9M 0.07%
485,982
+2,994
289
$25.7M 0.07%
421,820
-145,750
290
$25.6M 0.07%
380,899
+20,081
291
$25.5M 0.06%
241,678
-24,359
292
$24.9M 0.06%
825,788
+133,664
293
$24.9M 0.06%
99,025
+7,736
294
$24.7M 0.06%
303,070
+5,722
295
$24.5M 0.06%
315,727
+35,218
296
$24.5M 0.06%
498,196
+24,953
297
$24.4M 0.06%
67,057
+416
298
$24.2M 0.06%
641,061
-47,188
299
$24.1M 0.06%
386,079
+5,010
300
$24.1M 0.06%
609,229
+70,653
10 11
12
13 14