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
1401
$2.08M 0.01%
20,718
+7,706
1402
$2.07M 0.01%
2,254
-387
1403
$2.07M 0.01%
12,094
+684
1404
$2.07M 0.01%
30,452
+25,780
1405
$2.07M 0.01%
41,722
-2,081
1406
$2.05M 0.01%
35,006
-4,386
1407
$2.05M 0.01%
11,523
+7,397
1408
$2.05M 0.01%
55,132
+549
1409
$2.04M 0.01%
27,001
-783
1410
$2.04M 0.01%
60,350
+2,277
1411
$2.03M 0.01%
33,209
+3,302
1412
$2.03M 0.01%
16,242
+11,880
1413
$2.02M 0.01%
67,429
+10,438
1414
$2.02M 0.01%
24,568
+539
1415
$2.02M 0.01%
104,905
+19,020
1416
$2M 0.01%
163,839
+9,994
1417
$2M 0.01%
21,691
+6,074
1418
$2M 0.01%
14,954
+340
1419
$1.99M 0.01%
29,130
+2,201
1420
$1.99M 0.01%
44,838
-4,929
1421
$1.99M 0.01%
63,781
+51,213
1422
$1.99M 0.01%
33,514
+1,704
1423
$1.98M 0.01%
10,146
+5,190
1424
$1.98M 0.01%
48,300
+21,141
1425
$1.97M 0.01%
26,989
+3,953
55 56
57
58 59