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
851
$5.02M 0.01%
138,401
-5,058
852
$5.02M 0.01%
206,477
+6,577
853
$5.02M 0.01%
40,454
+1,907
854
$4.96M 0.01%
230,218
+29,680
855
$4.94M 0.01%
41,220
+5,218
856
$4.94M 0.01%
238,942
-8,679
857
$4.93M 0.01%
158,232
+72,116
858
$4.92M 0.01%
133,079
+1,775
859
$4.92M 0.01%
71,648
+3,146
860
$4.92M 0.01%
226,766
+23,507
861
$4.91M 0.01%
46,566
+2,416
862
$4.91M 0.01%
53,037
-191
863
$4.9M 0.01%
108,872
+488
864
$4.89M 0.01%
83,987
-10,979
865
$4.89M 0.01%
95,973
-3,883
866
$4.88M 0.01%
714,122
+18,863
867
$4.88M 0.01%
288,786
+60,043
868
$4.88M 0.01%
76,887
+62,724
869
$4.87M 0.01%
74,995
+7,227
870
$4.86M 0.01%
84,116
+15,958
871
$4.86M 0.01%
116,302
+6,987
872
$4.85M 0.01%
103,545
+5,409
873
$4.84M 0.01%
42,994
-2,823
874
$4.81M 0.01%
169,525
-375
875
$4.81M 0.01%
108,508
+57,497
33 34
35
36 37