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
1101
$3.3M 0.01%
53,932
-7,622
1102
$3.28M 0.01%
9,771
+437
1103
$3.27M 0.01%
297,103
+7,297
1104
$3.27M 0.01%
17,466
+985
1105
$3.27M 0.01%
35,862
+7,557
1106
$3.26M 0.01%
43,433
+3,197
1107
$3.26M 0.01%
30,996
+1,332
1108
$3.25M 0.01%
148,321
+68,515
1109
$3.25M 0.01%
173,447
+1,187
1110
$3.24M 0.01%
113,097
+819
1111
$3.24M 0.01%
54,350
+18,204
1112
$3.23M 0.01%
37,949
-2,930
1113
$3.23M 0.01%
42,151
+8,294
1114
$3.22M 0.01%
174,060
+64
1115
$3.21M 0.01%
24,876
+4,021
1116
$3.21M 0.01%
108,467
+30,128
1117
$3.2M 0.01%
74,778
+49,663
1118
$3.2M 0.01%
72,045
+5,246
1119
$3.19M 0.01%
46,107
-196
1120
$3.19M 0.01%
82,457
+18,383
1121
$3.18M 0.01%
105,800
-3,498
1122
$3.18M 0.01%
55,488
-5,664
1123
$3.17M 0.01%
30,001
+628
1124
$3.17M 0.01%
36,813
+685
1125
$3.17M 0.01%
127,449
+11,853
43 44
45
46 47