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
1451
$1.91M ﹤0.01%
31,908
+1,014
1452
$1.91M ﹤0.01%
5,995
-1,666
1453
$1.91M ﹤0.01%
120,799
-2,660
1454
$1.91M ﹤0.01%
50,684
+11,564
1455
$1.9M ﹤0.01%
81,373
+7,686
1456
$1.9M ﹤0.01%
35,374
+493
1457
$1.9M ﹤0.01%
33,911
+3,056
1458
$1.9M ﹤0.01%
38,804
-1,814
1459
$1.9M ﹤0.01%
73,760
-7,563
1460
$1.89M ﹤0.01%
74,257
-974
1461
$1.89M ﹤0.01%
132,138
+28,009
1462
$1.88M ﹤0.01%
7,638
+549
1463
$1.88M ﹤0.01%
37,210
-2,291
1464
$1.88M ﹤0.01%
4,670
-213
1465
$1.87M ﹤0.01%
20,480
+235
1466
$1.87M ﹤0.01%
24,341
+806
1467
$1.87M ﹤0.01%
148,764
+22,256
1468
$1.87M ﹤0.01%
467,828
+3,638
1469
$1.87M ﹤0.01%
11,430
+2,087
1470
$1.87M ﹤0.01%
23,233
-79
1471
$1.87M ﹤0.01%
69,900
-77,922
1472
$1.87M ﹤0.01%
+70,754
1473
$1.87M ﹤0.01%
33,234
+978
1474
$1.86M ﹤0.01%
44,600
+17,944
1475
$1.86M ﹤0.01%
11,726
-9,620
57 58
59
60 61