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
3226
$211K ﹤0.01%
+2,281
3227
$211K ﹤0.01%
5,538
-3,431
3228
$210K ﹤0.01%
2,226
+134
3229
$210K ﹤0.01%
+11,001
3230
$210K ﹤0.01%
14,713
+1,337
3231
$210K ﹤0.01%
+3,721
3232
$209K ﹤0.01%
9,034
+224
3233
$209K ﹤0.01%
7,004
-1,073
3234
$208K ﹤0.01%
+33,532
3235
$208K ﹤0.01%
4,899
-834
3236
$208K ﹤0.01%
+5,054
3237
$207K ﹤0.01%
+9,744
3238
$207K ﹤0.01%
13,553
-523
3239
$207K ﹤0.01%
24,543
+13,911
3240
$207K ﹤0.01%
+9,361
3241
$207K ﹤0.01%
57,578
-3,347
3242
$206K ﹤0.01%
17,618
+2,820
3243
$206K ﹤0.01%
10,292
-2,206
3244
$205K ﹤0.01%
8,806
-102
3245
$205K ﹤0.01%
13,520
-337
3246
$204K ﹤0.01%
+4,115
3247
$204K ﹤0.01%
11,098
3248
$204K ﹤0.01%
4,407
+28
3249
$203K ﹤0.01%
+3,198
3250
$203K ﹤0.01%
+9,152
128 129
130
131 132