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
3126
$235K ﹤0.01%
+5,290
3127
$235K ﹤0.01%
6,454
-65
3128
$235K ﹤0.01%
1,593
+35
3129
$234K ﹤0.01%
+6,056
3130
$234K ﹤0.01%
17,023
+5,029
3131
$233K ﹤0.01%
39,180
-296
3132
$233K ﹤0.01%
+9,390
3133
$233K ﹤0.01%
27,485
+17,052
3134
$233K ﹤0.01%
53,604
-2,600
3135
$232K ﹤0.01%
5,053
-271
3136
$231K ﹤0.01%
17,975
-248
3137
$231K ﹤0.01%
3,770
+10
3138
$231K ﹤0.01%
+1,464
3139
$231K ﹤0.01%
40,000
3140
$231K ﹤0.01%
+2,765
3141
$231K ﹤0.01%
17,375
+4,300
3142
$230K ﹤0.01%
3,631
+166
3143
$230K ﹤0.01%
7,104
+615
3144
$230K ﹤0.01%
3,980
-1,574
3145
$229K ﹤0.01%
+5,457
3146
$228K ﹤0.01%
19,584
+586
3147
$228K ﹤0.01%
3,920
+306
3148
$228K ﹤0.01%
664
-29
3149
$228K ﹤0.01%
16,150
+10
3150
$228K ﹤0.01%
482
+8
124 125
126
127 128