Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
3526
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-4,433
3527
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-3,149
3528
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-2,879
3529
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-2,715
3530
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-2,760
3531
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-29,750
3532
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-184
3533
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-8,396
3534
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-3,984
3535
– –
-54,201
3536
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-50
3537
– –
-11,420
3538
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-6,341
3539
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-7,207
3540
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-20,000
3541
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-10,579
3542
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-4,219,729
3543
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-17,457
3544
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3545
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-11,701
3546
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-22,517
3547
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-259,231
3548
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-38,134
3549
– –
-7,394
3550
– –
-12,660
140 141
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