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
1001
$3.84M 0.01%
27,418
+1,438
1002
$3.84M 0.01%
14,980
+85
1003
$3.83M 0.01%
96,368
+22,067
1004
$3.82M 0.01%
23,640
+749
1005
$3.82M 0.01%
47,806
+6,534
1006
$3.81M 0.01%
69,901
+2,693
1007
$3.81M 0.01%
14,659
+2,056
1008
$3.8M 0.01%
237,115
+11,567
1009
$3.79M 0.01%
76,068
+2,608
1010
$3.79M 0.01%
76,757
-63,881
1011
$3.79M 0.01%
20,969
-466
1012
$3.78M 0.01%
175,188
+2,271
1013
$3.78M 0.01%
92,324
-96,721
1014
$3.77M 0.01%
83,340
+7,687
1015
$3.77M 0.01%
57,962
+15,056
1016
$3.76M 0.01%
343,506
-3,270
1017
$3.76M 0.01%
25,906
+6,742
1018
$3.73M 0.01%
49,290
+3,344
1019
$3.72M 0.01%
107,511
+89,687
1020
$3.72M 0.01%
+55,782
1021
$3.71M 0.01%
126,101
+110,642
1022
$3.71M 0.01%
225,530
+11,536
1023
$3.7M 0.01%
22,876
+144
1024
$3.7M 0.01%
78,469
+13,878
1025
$3.7M 0.01%
65,339
+45,549
39 40
41
42 43