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
3426
$76K ﹤0.01%
20,434
-346
3427
$75K ﹤0.01%
287
+23
3428
$74K ﹤0.01%
46
+11
3429
$74K ﹤0.01%
1,608
3430
$74K ﹤0.01%
785
+178
3431
$73K ﹤0.01%
12
3432
$70K ﹤0.01%
+19,512
3433
$70K ﹤0.01%
2,175
3434
$68K ﹤0.01%
12,880
+95
3435
$65K ﹤0.01%
14,169
3436
$65K ﹤0.01%
8,000
+6,000
3437
$65K ﹤0.01%
1,038
3438
$65K ﹤0.01%
34,000
3439
$64K ﹤0.01%
45,540
+2,446
3440
$64K ﹤0.01%
10,290
3441
$63K ﹤0.01%
11,056
3442
$62K ﹤0.01%
+25,000
3443
$61K ﹤0.01%
+10,401
3444
$59K ﹤0.01%
119
+2
3445
$58K ﹤0.01%
463
3446
$57K ﹤0.01%
+1,050
3447
$57K ﹤0.01%
1,081
-490
3448
$56K ﹤0.01%
2,110
-721
3449
$56K ﹤0.01%
+1,220
3450
$53K ﹤0.01%
2,914
+105
136 137
138
139 140