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
3076
$249K ﹤0.01%
4,200
+1
3077
$248K ﹤0.01%
6,172
-430
3078
$248K ﹤0.01%
4,822
-179
3079
$247K ﹤0.01%
+3,857
3080
$247K ﹤0.01%
7,636
-3,858
3081
$247K ﹤0.01%
10,950
+52
3082
$247K ﹤0.01%
19,375
-245
3083
$247K ﹤0.01%
3,348
-3,598
3084
$246K ﹤0.01%
2,273
+16
3085
$246K ﹤0.01%
+13,717
3086
$246K ﹤0.01%
23,168
+3,535
3087
$245K ﹤0.01%
3,635
-2,512
3088
$245K ﹤0.01%
5,012
-700
3089
$244K ﹤0.01%
539
-149
3090
$244K ﹤0.01%
5,463
-16,344
3091
$244K ﹤0.01%
17,281
-3,624
3092
$244K ﹤0.01%
7,901
-1,483
3093
$244K ﹤0.01%
15,944
+57
3094
$243K ﹤0.01%
+3,164
3095
$243K ﹤0.01%
27,758
-6,369
3096
$243K ﹤0.01%
+11,524
3097
$242K ﹤0.01%
12,067
+1,697
3098
$242K ﹤0.01%
7,100
3099
$242K ﹤0.01%
+9,182
3100
$242K ﹤0.01%
4,781
-295
122 123
124
125 126