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
3551
– –
-34,497
3552
– –
-11,361
3553
– –
-9,967
3554
– –
-14,375
3555
– –
-13,874
3556
– –
-10,251
3557
– –
-3,704
3558
– –
-4,334
3559
– –
-7,836
3560
– –
-10,620
3561
– –
-7,448
3562
– –
-13,578
3563
– –
-13,099
3564
– –
-42,399
3565
– –
-14,636
3566
– –
-11,759
3567
– –
-17,312
3568
– –
-16,860
3569
– –
-21,558
3570
– –
-7,309
3571
– –
-5,771
3572
– –
-5,203
3573
– –
-8,948
3574
– –
-3,051
3575
– –
-261
141 142
143
144 145