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
3176
$222K ﹤0.01%
+1,109
3177
$222K ﹤0.01%
14,745
+3,019
3178
$222K ﹤0.01%
+11,795
3179
$222K ﹤0.01%
+8,560
3180
$221K ﹤0.01%
25,650
-1,450
3181
$221K ﹤0.01%
5,623
-759
3182
$221K ﹤0.01%
17,252
-7,097
3183
$221K ﹤0.01%
+3,371
3184
$220K ﹤0.01%
1,054
-8
3185
$220K ﹤0.01%
5,668
-23,603
3186
$220K ﹤0.01%
+3,076
3187
$220K ﹤0.01%
+3,044
3188
$219K ﹤0.01%
2,722
-108
3189
$219K ﹤0.01%
9,274
-571
3190
$219K ﹤0.01%
+12,835
3191
$219K ﹤0.01%
13,683
-521
3192
$219K ﹤0.01%
6,263
+121
3193
$219K ﹤0.01%
25,158
-60
3194
$219K ﹤0.01%
+13,967
3195
$218K ﹤0.01%
5,830
-200
3196
$218K ﹤0.01%
+5,637
3197
$218K ﹤0.01%
+2,449
3198
$217K ﹤0.01%
+9,523
3199
$217K ﹤0.01%
+5,780
3200
$217K ﹤0.01%
6,231
-543
126 127
128
129 130