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
1201
$2.83M 0.01%
20,929
+7,891
1202
$2.83M 0.01%
58,972
-525
1203
$2.82M 0.01%
42,106
-880
1204
$2.82M 0.01%
529,963
+3,716
1205
$2.82M 0.01%
43,115
-769
1206
$2.82M 0.01%
44,021
+12,876
1207
$2.81M 0.01%
45,015
+1,439
1208
$2.81M 0.01%
+62,655
1209
$2.81M 0.01%
5,300
+287
1210
$2.8M 0.01%
291,793
+20,000
1211
$2.79M 0.01%
57,508
+182
1212
$2.79M 0.01%
53,860
+13,106
1213
$2.79M 0.01%
17,160
-3,379
1214
$2.78M 0.01%
31,362
+5,770
1215
$2.77M 0.01%
43,826
+688
1216
$2.77M 0.01%
162,367
+2,805
1217
$2.77M 0.01%
4,880
-861
1218
$2.76M 0.01%
72,398
-3,038
1219
$2.76M 0.01%
60,837
-8,867
1220
$2.76M 0.01%
24,063
+412
1221
$2.75M 0.01%
8,367
+325
1222
$2.75M 0.01%
130,836
-50,727
1223
$2.74M 0.01%
53,375
+4,280
1224
$2.73M 0.01%
8,650
-2,511
1225
$2.72M 0.01%
9,454
47 48
49
50 51