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
951
$4.23M 0.01%
22,117
+193
952
$4.23M 0.01%
246,851
+15,411
953
$4.21M 0.01%
147,357
+34,256
954
$4.2M 0.01%
132,296
+8,063
955
$4.19M 0.01%
97,047
+29,473
956
$4.18M 0.01%
34,965
-6,590
957
$4.17M 0.01%
151,014
-41,810
958
$4.16M 0.01%
61,306
-42,660
959
$4.16M 0.01%
84,270
+13,471
960
$4.15M 0.01%
53,504
+7,199
961
$4.15M 0.01%
77,134
+863
962
$4.15M 0.01%
156,609
+129,163
963
$4.13M 0.01%
197,001
+52,281
964
$4.12M 0.01%
26,175
-247
965
$4.12M 0.01%
53,925
+5,176
966
$4.08M 0.01%
56,249
+4,181
967
$4.07M 0.01%
71,314
-23,502
968
$4.07M 0.01%
131,424
-74,318
969
$4.07M 0.01%
25,847
+2,366
970
$4.05M 0.01%
205,627
+27,260
971
$4.05M 0.01%
351,317
+27,493
972
$4.04M 0.01%
147,477
+5,154
973
$4.04M 0.01%
142,691
+26,023
974
$4.04M 0.01%
62,544
+9,206
975
$4.03M 0.01%
404,090
+70,128
37 38
39
40 41