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
1026
$3.7M 0.01%
66,346
+47,517
1027
$3.69M 0.01%
34,564
+176
1028
$3.69M 0.01%
126,324
+77,702
1029
$3.69M 0.01%
24,167
-5,217
1030
$3.69M 0.01%
74,207
+23,402
1031
$3.68M 0.01%
138,490
+8,561
1032
$3.67M 0.01%
41,882
+5,384
1033
$3.66M 0.01%
80,260
+3,045
1034
$3.66M 0.01%
39,175
+18,650
1035
$3.66M 0.01%
105,097
+29,731
1036
$3.66M 0.01%
103,359
-6,969
1037
$3.64M 0.01%
92,023
+5,557
1038
$3.64M 0.01%
179,433
-12,984
1039
$3.63M 0.01%
141,442
-7,735
1040
$3.61M 0.01%
159,584
-5,392
1041
$3.6M 0.01%
138,080
+11,034
1042
$3.6M 0.01%
6,477
-3,399
1043
$3.58M 0.01%
104,330
+79,170
1044
$3.58M 0.01%
16,524
+249
1045
$3.58M 0.01%
53,478
-770
1046
$3.57M 0.01%
127,215
-545
1047
$3.57M 0.01%
30,044
+725
1048
$3.56M 0.01%
98,388
+46,874
1049
$3.56M 0.01%
49,618
+972
1050
$3.55M 0.01%
103,544
+3,107
40 41
42
43 44