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
3051
$255K ﹤0.01%
10,137
+20
3052
$254K ﹤0.01%
+8,166
3053
$254K ﹤0.01%
8,089
+416
3054
$254K ﹤0.01%
5,149
-52
3055
$254K ﹤0.01%
23,746
-776
3056
$254K ﹤0.01%
3,678
+150
3057
$253K ﹤0.01%
15,142
+2,168
3058
$253K ﹤0.01%
10,635
+8,187
3059
$253K ﹤0.01%
+6,594
3060
$252K ﹤0.01%
+15,341
3061
$252K ﹤0.01%
20,209
-566
3062
$252K ﹤0.01%
16,148
-1,078
3063
$251K ﹤0.01%
6,904
+134
3064
$251K ﹤0.01%
2,202
-2
3065
$251K ﹤0.01%
18,916
-3,830
3066
$250K ﹤0.01%
11,700
3067
$250K ﹤0.01%
10,851
-96
3068
$250K ﹤0.01%
+10,211
3069
$250K ﹤0.01%
16,224
3070
$250K ﹤0.01%
28,533
+683
3071
$250K ﹤0.01%
976
-50
3072
$250K ﹤0.01%
22,829
+148
3073
$249K ﹤0.01%
36,294
3074
$249K ﹤0.01%
+7,798
3075
$249K ﹤0.01%
1,700
-252
121 122
123
124 125