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
476
$12.9M 0.03%
567,399
+43,935
477
$12.9M 0.03%
1,295,812
-2,573
478
$12.9M 0.03%
89,324
-9,940
479
$12.8M 0.03%
280,015
+4,122
480
$12.8M 0.03%
66,601
+2,507
481
$12.7M 0.03%
183,516
+23,152
482
$12.7M 0.03%
339,695
+4,590
483
$12.6M 0.03%
80,901
+1,118
484
$12.6M 0.03%
112,219
+44,415
485
$12.6M 0.03%
125,949
+41,413
486
$12.6M 0.03%
294,836
-12,009
487
$12.5M 0.03%
202,476
+6,516
488
$12.5M 0.03%
32,790
+2,768
489
$12.5M 0.03%
342,659
+11,522
490
$12.5M 0.03%
531,564
+6,814
491
$12.4M 0.03%
127,111
-1,231
492
$12.4M 0.03%
111,370
+66,185
493
$12.4M 0.03%
582,682
+105,665
494
$12.4M 0.03%
212,855
+7,089
495
$12.3M 0.03%
80,036
+182
496
$12.3M 0.03%
501,860
+8,063
497
$12.2M 0.03%
134,348
-8,152
498
$12.2M 0.03%
149,295
+8,059
499
$12.2M 0.03%
56,307
-2,265
500
$12.1M 0.03%
394,153
-285,869
18 19
20
21 22