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
451
$14M 0.04%
177,177
+7,578
452
$14M 0.04%
206,993
+10,576
453
$13.9M 0.04%
161,746
-104,146
454
$13.8M 0.04%
313,704
+10,380
455
$13.8M 0.04%
284,564
-136,454
456
$13.8M 0.03%
64,675
-1,178
457
$13.7M 0.03%
29,810
+740
458
$13.7M 0.03%
196,805
+33,821
459
$13.5M 0.03%
130,417
+6,957
460
$13.5M 0.03%
569,155
+311,180
461
$13.4M 0.03%
65,520
+1,808
462
$13.4M 0.03%
121,476
+5,559
463
$13.2M 0.03%
324,530
+28,625
464
$13.2M 0.03%
408,000
-16,576
465
$13.2M 0.03%
97,276
-49,158
466
$13.1M 0.03%
64,971
+12,489
467
$13.1M 0.03%
237,723
+669
468
$13.1M 0.03%
201,040
+33,120
469
$13.1M 0.03%
289,386
+58,383
470
$13.1M 0.03%
430,089
+4,164
471
$13M 0.03%
659,195
+37,558
472
$13M 0.03%
215,784
+29,831
473
$13M 0.03%
113,204
+1,888
474
$13M 0.03%
434,355
+166,803
475
$13M 0.03%
307,601
+27,907
17 18
19
20 21