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
1501
$1.78M ﹤0.01%
12,680
-333
1502
$1.78M ﹤0.01%
36,157
-2,782
1503
$1.78M ﹤0.01%
15,698
+3,508
1504
$1.78M ﹤0.01%
2,468
+1,255
1505
$1.77M ﹤0.01%
16,361
-2,531
1506
$1.77M ﹤0.01%
49,779
-304
1507
$1.77M ﹤0.01%
30,905
-513
1508
$1.76M ﹤0.01%
58,137
-35,733
1509
$1.76M ﹤0.01%
101,334
-13,436
1510
$1.76M ﹤0.01%
25,316
+15,086
1511
$1.76M ﹤0.01%
21,142
+7,819
1512
$1.76M ﹤0.01%
8,350
-31
1513
$1.76M ﹤0.01%
26,020
+26
1514
$1.76M ﹤0.01%
47,467
-695
1515
$1.76M ﹤0.01%
41,818
+1,461
1516
$1.76M ﹤0.01%
95,078
+29,228
1517
$1.75M ﹤0.01%
78,643
+3,632
1518
$1.75M ﹤0.01%
28,900
-5,616
1519
$1.75M ﹤0.01%
127,525
-670
1520
$1.74M ﹤0.01%
68,087
+43,071
1521
$1.74M ﹤0.01%
3,810
+3,650
1522
$1.74M ﹤0.01%
52,324
-71,086
1523
$1.73M ﹤0.01%
14,546
+6,501
1524
$1.73M ﹤0.01%
10,457
+132
1525
$1.73M ﹤0.01%
37,775
+829
59 60
61
62 63