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
3101
$242K ﹤0.01%
+2,400
3102
$241K ﹤0.01%
1,222
+40
3103
$241K ﹤0.01%
3,154
+27
3104
$241K ﹤0.01%
3,340
+152
3105
$241K ﹤0.01%
7,775
3106
$241K ﹤0.01%
+2,247
3107
$240K ﹤0.01%
+2,845
3108
$240K ﹤0.01%
2,453
-650
3109
$240K ﹤0.01%
2,783
+6
3110
$240K ﹤0.01%
3,042
-215
3111
$240K ﹤0.01%
4,239
-171
3112
$240K ﹤0.01%
20,272
+2,387
3113
$239K ﹤0.01%
8,954
+512
3114
$239K ﹤0.01%
+6,399
3115
$239K ﹤0.01%
10,671
-800
3116
$238K ﹤0.01%
17,887
+74
3117
$238K ﹤0.01%
+3,206
3118
$238K ﹤0.01%
5,275
+8
3119
$237K ﹤0.01%
375
-53
3120
$236K ﹤0.01%
+6,942
3121
$236K ﹤0.01%
7,762
+263
3122
$236K ﹤0.01%
3,840
-3,061
3123
$236K ﹤0.01%
15,446
-7,476
3124
$236K ﹤0.01%
+8,553
3125
$236K ﹤0.01%
+12,543
123 124
125
126 127