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
1526
$1.73M ﹤0.01%
100,804
-4,238
1527
$1.73M ﹤0.01%
44,026
-1,617
1528
$1.73M ﹤0.01%
34,619
+5,252
1529
$1.72M ﹤0.01%
32,291
+21,450
1530
$1.72M ﹤0.01%
41,151
+26,601
1531
$1.72M ﹤0.01%
70,049
-597
1532
$1.72M ﹤0.01%
67,300
-14,439
1533
$1.72M ﹤0.01%
34,038
+3,238
1534
$1.71M ﹤0.01%
4,928
+163
1535
$1.71M ﹤0.01%
12,584
+2,789
1536
$1.71M ﹤0.01%
103,080
-137,599
1537
$1.71M ﹤0.01%
113,204
-1,531
1538
$1.71M ﹤0.01%
5,868
+1,369
1539
$1.71M ﹤0.01%
14,277
+75
1540
$1.7M ﹤0.01%
12,913
+4,670
1541
$1.7M ﹤0.01%
90,109
+27,078
1542
$1.7M ﹤0.01%
133,083
+1,567
1543
$1.69M ﹤0.01%
11,038
1544
$1.69M ﹤0.01%
92,360
+54,018
1545
$1.68M ﹤0.01%
17,768
-2,651
1546
$1.68M ﹤0.01%
43,669
+1,928
1547
$1.68M ﹤0.01%
60,849
+37,923
1548
$1.68M ﹤0.01%
10,263
+573
1549
$1.68M ﹤0.01%
169,461
-13,447
1550
$1.68M ﹤0.01%
10,097
+6,767
60 61
62
63 64