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
3501
$11K ﹤0.01%
23,345
3502
$11K ﹤0.01%
227
3503
– –
0
3504
$9K ﹤0.01%
18,500
3505
$8K ﹤0.01%
+327
3506
$7K ﹤0.01%
135
3507
$6K ﹤0.01%
+8
3508
– –
-3,259
3509
– –
-4,714
3510
– –
-27,150
3511
– –
-4,334
3512
– –
-7,836
3513
– –
-10,620
3514
– –
-7,448
3515
– –
-13,578
3516
– –
-13,099
3517
– –
-42,399
3518
– –
-14,636
3519
– –
-11,759
3520
– –
-17,312
3521
– –
-16,860
3522
– –
-21,558
3523
– –
-7,309
3524
– –
-5,771
3525
– –
-23,066
139 140
141
142 143