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
901
$4.55M 0.01%
82,686
-2,674
902
$4.54M 0.01%
138,576
+2,584
903
$4.54M 0.01%
39,672
-4,354
904
$4.54M 0.01%
243,176
-6,346
905
$4.52M 0.01%
32,816
-3,012
906
$4.51M 0.01%
108,201
+38,346
907
$4.51M 0.01%
141,462
+61,370
908
$4.5M 0.01%
56,331
+9,346
909
$4.5M 0.01%
275,575
+3,733
910
$4.5M 0.01%
12,780
-560
911
$4.49M 0.01%
78,704
+4,916
912
$4.48M 0.01%
84,115
-805
913
$4.48M 0.01%
44,287
-583
914
$4.48M 0.01%
6,485
+1,029
915
$4.46M 0.01%
135,605
+10,362
916
$4.45M 0.01%
265,383
+27,614
917
$4.45M 0.01%
100,864
+9,982
918
$4.45M 0.01%
25,952
-3,648
919
$4.45M 0.01%
35,042
+8,260
920
$4.44M 0.01%
82,805
+7,523
921
$4.44M 0.01%
40,353
-2,756
922
$4.43M 0.01%
22,143
+1,170
923
$4.43M 0.01%
84,002
+13,006
924
$4.42M 0.01%
74,274
+4,024
925
$4.42M 0.01%
34,898
+11,196
35 36
37
38 39