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
3026
$263K ﹤0.01%
19,798
-7,977
3027
$262K ﹤0.01%
+19,804
3028
$262K ﹤0.01%
6,162
+1,375
3029
$262K ﹤0.01%
16,973
+6,055
3030
$262K ﹤0.01%
15,430
+950
3031
$261K ﹤0.01%
3,312
-141
3032
$261K ﹤0.01%
209
-43
3033
$261K ﹤0.01%
9,638
+67
3034
$261K ﹤0.01%
+1,063
3035
$260K ﹤0.01%
+7,155
3036
$260K ﹤0.01%
10,002
+2,992
3037
$259K ﹤0.01%
12,038
-299
3038
$259K ﹤0.01%
16,238
+1,382
3039
$259K ﹤0.01%
+4,870
3040
$259K ﹤0.01%
3,170
-97
3041
$259K ﹤0.01%
4,560
-56
3042
$258K ﹤0.01%
+12,222
3043
$257K ﹤0.01%
20,021
-1,900
3044
$257K ﹤0.01%
33,599
+6,972
3045
$257K ﹤0.01%
4,740
-887
3046
$256K ﹤0.01%
18,056
-1,300
3047
$256K ﹤0.01%
37,567
+411
3048
$255K ﹤0.01%
18,365
+450
3049
$255K ﹤0.01%
+12,700
3050
$255K ﹤0.01%
2,742
-231
120 121
122
123 124