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
1476
$1.86M ﹤0.01%
3,437
+327
1477
$1.86M ﹤0.01%
228,650
+12,320
1478
$1.85M ﹤0.01%
104,823
+60,852
1479
$1.85M ﹤0.01%
16,866
+4,455
1480
$1.85M ﹤0.01%
10,596
-488
1481
$1.84M ﹤0.01%
27,302
+368
1482
$1.84M ﹤0.01%
104,464
-6,465
1483
$1.84M ﹤0.01%
10,019
-296
1484
$1.84M ﹤0.01%
27,630
+1,170
1485
$1.83M ﹤0.01%
48,591
+7,325
1486
$1.83M ﹤0.01%
107,903
-17,983
1487
$1.83M ﹤0.01%
30,857
-3,200
1488
$1.82M ﹤0.01%
18,970
+1,418
1489
$1.82M ﹤0.01%
54,033
-85,260
1490
$1.82M ﹤0.01%
92,667
+9,716
1491
$1.82M ﹤0.01%
39,425
+1,509
1492
$1.81M ﹤0.01%
6,382
-5,650
1493
$1.8M ﹤0.01%
83,926
+33,234
1494
$1.8M ﹤0.01%
143,929
-5,133
1495
$1.8M ﹤0.01%
8,042
-528
1496
$1.8M ﹤0.01%
8,197
+972
1497
$1.8M ﹤0.01%
86,208
+719
1498
$1.79M ﹤0.01%
55,812
+30,052
1499
$1.78M ﹤0.01%
51,943
-28,843
1500
$1.78M ﹤0.01%
25,793
+2,211
58 59
60
61 62