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
51
$152M 0.39%
7,012,279
-419,299
52
$149M 0.38%
988,939
+138,460
53
$149M 0.38%
2,359,465
+10,419
54
$146M 0.37%
469,126
+18,156
55
$145M 0.37%
1,386,307
+73,476
56
$142M 0.36%
5,621,727
+744,831
57
$137M 0.35%
1,122,376
+43,734
58
$135M 0.34%
1,372,463
+99,792
59
$133M 0.34%
1,178,233
+21,907
60
$132M 0.34%
1,539,771
+104,149
61
$126M 0.32%
548,266
-11,241
62
$125M 0.32%
719,708
-5,236
63
$120M 0.31%
520,881
+20,647
64
$120M 0.3%
5,577,528
+3,670,988
65
$119M 0.3%
2,524,431
+63,375
66
$117M 0.3%
2,529,435
+80,936
67
$116M 0.29%
873,070
-19,004
68
$115M 0.29%
2,784,598
+92,104
69
$112M 0.28%
283,625
+7,059
70
$112M 0.28%
1,416,254
+158,568
71
$108M 0.28%
1,780,720
-63,511
72
$108M 0.28%
730,900
+36,181
73
$108M 0.27%
1,031,807
+47,927
74
$108M 0.27%
2,038,582
+109,463
75
$106M 0.27%
1,408,880
+21,520
1 2
3
4 5