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
1551
$1.67M ﹤0.01%
15,564
-10,427
1552
$1.66M ﹤0.01%
31,834
+7,027
1553
$1.66M ﹤0.01%
27,471
+3,093
1554
$1.66M ﹤0.01%
38,926
-721
1555
$1.66M ﹤0.01%
11,195
-1,530
1556
$1.66M ﹤0.01%
52,893
+3,757
1557
$1.65M ﹤0.01%
34,392
+5,181
1558
$1.65M ﹤0.01%
44,896
+1,551
1559
$1.65M ﹤0.01%
88,498
-119
1560
$1.65M ﹤0.01%
60,272
+31,864
1561
$1.65M ﹤0.01%
144,183
+36,540
1562
$1.65M ﹤0.01%
28,832
+1,323
1563
$1.64M ﹤0.01%
32,989
+5,777
1564
$1.64M ﹤0.01%
45,356
+285
1565
$1.64M ﹤0.01%
66,628
-4,898
1566
$1.64M ﹤0.01%
106,964
+29,378
1567
$1.64M ﹤0.01%
14,521
+642
1568
$1.64M ﹤0.01%
27,632
+5,039
1569
$1.64M ﹤0.01%
403,860
-2,300
1570
$1.64M ﹤0.01%
38,220
+12,111
1571
$1.63M ﹤0.01%
69,623
+13,115
1572
$1.63M ﹤0.01%
15,947
+1,750
1573
$1.62M ﹤0.01%
16,638
+318
1574
$1.62M ﹤0.01%
16,141
+14,799
1575
$1.62M ﹤0.01%
16,352
+1,836
61 62
63
64 65