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
526
$11.3M 0.03%
117,919
+1,990
527
$11.2M 0.03%
350,805
+956
528
$11.2M 0.03%
115,289
+109,963
529
$11.1M 0.03%
116,669
+16,567
530
$11M 0.03%
84,096
+1,692
531
$11M 0.03%
318,138
+100,744
532
$11M 0.03%
421,765
+79,150
533
$10.9M 0.03%
59,519
+6,706
534
$10.9M 0.03%
166,951
-6,938
535
$10.7M 0.03%
+42,105
536
$10.7M 0.03%
597,181
+22,407
537
$10.6M 0.03%
142,988
+2,051
538
$10.6M 0.03%
155,504
+11,982
539
$10.6M 0.03%
383,624
+51,425
540
$10.6M 0.03%
97,987
-64,947
541
$10.6M 0.03%
118,697
+2,734
542
$10.5M 0.03%
53,478
+8,061
543
$10.4M 0.03%
141,665
-760
544
$10.4M 0.03%
139,999
-6,470
545
$10.4M 0.03%
370,481
+30,365
546
$10.3M 0.03%
67,513
+27,676
547
$10.3M 0.03%
146,129
+6,908
548
$10.3M 0.03%
24,859
+7,460
549
$10.3M 0.03%
225,303
+14,695
550
$10.2M 0.03%
142,230
+6,336
20 21
22
23 24