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
651
$7.95M 0.02%
171,592
-11,710
652
$7.93M 0.02%
5,091
+554
653
$7.91M 0.02%
303,692
+8,972
654
$7.89M 0.02%
41,335
-4,568
655
$7.85M 0.02%
36,288
+4,969
656
$7.84M 0.02%
38,132
+357
657
$7.75M 0.02%
38,011
+7,296
658
$7.72M 0.02%
180,193
+572
659
$7.66M 0.02%
64,790
-4,114
660
$7.66M 0.02%
235,430
-13,510
661
$7.65M 0.02%
80,983
+5,891
662
$7.65M 0.02%
182,554
+1,572
663
$7.64M 0.02%
160,415
+36,855
664
$7.61M 0.02%
221,787
-880
665
$7.59M 0.02%
148,221
+2,865
666
$7.54M 0.02%
554,507
-26,282
667
$7.51M 0.02%
229,122
-164,032
668
$7.51M 0.02%
64,368
+578
669
$7.45M 0.02%
44,243
-3,129
670
$7.45M 0.02%
253,195
+24,165
671
$7.41M 0.02%
20,296
+1,341
672
$7.37M 0.02%
279,419
-24,157
673
$7.35M 0.02%
131,487
+6,428
674
$7.34M 0.02%
875,106
+8,875
675
$7.29M 0.02%
120,216
+527
25 26
27
28 29