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
501
$12M 0.03%
437,197
+516
502
$12M 0.03%
209,501
+26,289
503
$12M 0.03%
198,303
-5,289
504
$12M 0.03%
60,478
+817
505
$11.9M 0.03%
163,129
-7,181
506
$11.9M 0.03%
191,617
-2,894
507
$11.8M 0.03%
61,869
+6,599
508
$11.8M 0.03%
143,844
+18,522
509
$11.8M 0.03%
28,700
+1,393
510
$11.8M 0.03%
44,883
-1,677
511
$11.8M 0.03%
331,319
+70,366
512
$11.7M 0.03%
361,727
-5,588
513
$11.7M 0.03%
67,279
+1,279
514
$11.7M 0.03%
322,559
+16,090
515
$11.7M 0.03%
89,628
+4,284
516
$11.6M 0.03%
671,096
+344,233
517
$11.5M 0.03%
150,743
+96,805
518
$11.5M 0.03%
129,799
+1,948
519
$11.5M 0.03%
265,456
+1,660
520
$11.5M 0.03%
333,325
+79,575
521
$11.4M 0.03%
38,036
-904
522
$11.4M 0.03%
378,219
+55,297
523
$11.4M 0.03%
528,742
-76
524
$11.4M 0.03%
142,079
+33,657
525
$11.3M 0.03%
36,324
-6,741
19 20
21
22 23