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
3201
$217K ﹤0.01%
17,996
-6,951
3202
$217K ﹤0.01%
11,020
-1,526
3203
$217K ﹤0.01%
11,213
-15,504
3204
$216K ﹤0.01%
7,179
+59
3205
$216K ﹤0.01%
+7,551
3206
$216K ﹤0.01%
28,921
+2,576
3207
$216K ﹤0.01%
13,301
+1,225
3208
$216K ﹤0.01%
+6,400
3209
$215K ﹤0.01%
+5,694
3210
$215K ﹤0.01%
51,520
-20,495
3211
$214K ﹤0.01%
18,235
-1,832
3212
$214K ﹤0.01%
7,139
-2,452
3213
$214K ﹤0.01%
+4,052
3214
$214K ﹤0.01%
7,712
+255
3215
$214K ﹤0.01%
9,341
-1,323
3216
$214K ﹤0.01%
+3,221
3217
$213K ﹤0.01%
19,198
+4,486
3218
$213K ﹤0.01%
3,476
-425
3219
$213K ﹤0.01%
+10,278
3220
$213K ﹤0.01%
4,249
-1,221
3221
$212K ﹤0.01%
12,279
+66
3222
$212K ﹤0.01%
22,140
+40
3223
$212K ﹤0.01%
+21,473
3224
$212K ﹤0.01%
+3,548
3225
$212K ﹤0.01%
+4,272
127 128
129
130 131