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
576
$9.64M 0.02%
83,816
+81,408
577
$9.63M 0.02%
130,629
+12,092
578
$9.6M 0.02%
126,960
+5,553
579
$9.6M 0.02%
27,710
+5,620
580
$9.54M 0.02%
102,384
+12,140
581
$9.52M 0.02%
127,093
+10
582
$9.52M 0.02%
88,928
+11,098
583
$9.51M 0.02%
67,631
+7,779
584
$9.33M 0.02%
38,581
+11,848
585
$9.32M 0.02%
218,507
+16,388
586
$9.28M 0.02%
111,110
+27,283
587
$9.26M 0.02%
194,340
+110,034
588
$9.26M 0.02%
83,998
+3,275
589
$9.22M 0.02%
110,964
-1,819
590
$9.2M 0.02%
57,854
+1,048
591
$9.16M 0.02%
16,406
+2,200
592
$9.1M 0.02%
499,242
-5,879
593
$9.08M 0.02%
522,384
-84,366
594
$9.06M 0.02%
146,712
-1,764
595
$9.02M 0.02%
81,649
-5,497
596
$9.01M 0.02%
105,688
+723
597
$8.96M 0.02%
127,947
+1,162
598
$8.94M 0.02%
96,511
+63,716
599
$8.94M 0.02%
142,638
+4,672
600
$8.93M 0.02%
132,369
+7,887
22 23
24
25 26