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
551
$10.2M 0.03%
46,754
+45,443
552
$10.2M 0.03%
352,269
+79,156
553
$10.2M 0.03%
167,816
+66,877
554
$10.1M 0.03%
320,088
-14,790
555
$10.1M 0.03%
130,989
+35,826
556
$10.1M 0.03%
172,833
+18,041
557
$10M 0.03%
214,436
-27,782
558
$10M 0.03%
151,052
+374
559
$10M 0.03%
103,910
+14,904
560
$10M 0.03%
195,340
+1,979
561
$10M 0.03%
507,812
+121,926
562
$10M 0.03%
360,773
+55,203
563
$9.99M 0.03%
322,300
+27,400
564
$9.94M 0.03%
173,360
+82,284
565
$9.94M 0.03%
383,151
+360,132
566
$9.93M 0.03%
316,864
+1,325
567
$9.9M 0.03%
102,356
+71,159
568
$9.86M 0.03%
190,313
+1,134
569
$9.85M 0.03%
258,774
-6,133
570
$9.81M 0.02%
122,966
+7,194
571
$9.81M 0.02%
148,907
+4,837
572
$9.71M 0.02%
434,129
-1,693
573
$9.69M 0.02%
266,130
+31,120
574
$9.67M 0.02%
309,388
+86,401
575
$9.66M 0.02%
467,054
+103,182
21 22
23
24 25