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
2976
$278K ﹤0.01%
16,129
-953
2977
$278K ﹤0.01%
+14,319
2978
$277K ﹤0.01%
3,830
+543
2979
$277K ﹤0.01%
1,683
+85
2980
$276K ﹤0.01%
6,874
-2
2981
$275K ﹤0.01%
21,824
+258
2982
$275K ﹤0.01%
2,099
+135
2983
$275K ﹤0.01%
1,589
-25
2984
$275K ﹤0.01%
17,916
+7,661
2985
$275K ﹤0.01%
12,078
+500
2986
$274K ﹤0.01%
23,954
-2,050
2987
$274K ﹤0.01%
+3,867
2988
$274K ﹤0.01%
+10,896
2989
$273K ﹤0.01%
5,753
-1,075
2990
$273K ﹤0.01%
+2,586
2991
$273K ﹤0.01%
10,859
+1,241
2992
$273K ﹤0.01%
275
+27
2993
$273K ﹤0.01%
12,733
+189
2994
$273K ﹤0.01%
328,486
+14,062
2995
$272K ﹤0.01%
+2,736
2996
$272K ﹤0.01%
+6,880
2997
$272K ﹤0.01%
29,220
-60,444
2998
$272K ﹤0.01%
11,152
-1,403
2999
$272K ﹤0.01%
16,795
+2
3000
$271K ﹤0.01%
6,015
+129
118 119
120
121 122