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
826
$5.29M 0.01%
51,817
+20,824
827
$5.29M 0.01%
228,121
+85,291
828
$5.28M 0.01%
27,448
-8,482
829
$5.24M 0.01%
83,152
+1,674
830
$5.24M 0.01%
97,672
+1,429
831
$5.23M 0.01%
178,404
+297
832
$5.23M 0.01%
55,705
+4,351
833
$5.22M 0.01%
110,329
+20,901
834
$5.21M 0.01%
126,372
-6,282
835
$5.21M 0.01%
36,772
-202
836
$5.2M 0.01%
230,895
+48,288
837
$5.19M 0.01%
74,355
+8,485
838
$5.17M 0.01%
40,029
+714
839
$5.16M 0.01%
88,470
+17,518
840
$5.16M 0.01%
85,861
+24,478
841
$5.14M 0.01%
48,818
+1,177
842
$5.14M 0.01%
16,150
+1,354
843
$5.13M 0.01%
146,906
+10,472
844
$5.13M 0.01%
207,228
+10,448
845
$5.13M 0.01%
21,470
+194
846
$5.09M 0.01%
63,637
+927
847
$5.03M 0.01%
35,166
-338,951
848
$5.03M 0.01%
44,912
+333
849
$5.03M 0.01%
250,019
-656
850
$5.02M 0.01%
226,634
+92,536
32 33
34
35 36