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
1351
$2.23M 0.01%
14,440
+3,152
1352
$2.23M 0.01%
83,434
+4,068
1353
$2.23M 0.01%
29,272
+5,570
1354
$2.22M 0.01%
42,459
-1,305
1355
$2.21M 0.01%
174,071
+4,209
1356
$2.2M 0.01%
37,812
-229
1357
$2.2M 0.01%
25,506
+5,721
1358
$2.2M 0.01%
42,588
-329
1359
$2.2M 0.01%
28,173
+2,654
1360
$2.19M 0.01%
37,064
-1,138
1361
$2.19M 0.01%
54,651
+3,608
1362
$2.19M 0.01%
47,988
+1,976
1363
$2.19M 0.01%
38,438
+5,545
1364
$2.18M 0.01%
18,894
+1,020
1365
$2.18M 0.01%
37,269
+4,089
1366
$2.18M 0.01%
16,296
+2,125
1367
$2.18M 0.01%
32,291
-1,674
1368
$2.18M 0.01%
59,318
+16,278
1369
$2.17M 0.01%
94,142
-3,840
1370
$2.17M 0.01%
47,790
+2,152
1371
$2.17M 0.01%
58,034
+125
1372
$2.17M 0.01%
73,125
+3,656
1373
$2.16M 0.01%
49,683
-40,696
1374
$2.16M 0.01%
147,977
+15,382
1375
$2.16M 0.01%
55,831
+39,945
53 54
55
56 57