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
1576
$1.62M ﹤0.01%
5,873
+817
1577
$1.62M ﹤0.01%
145,638
-1,566
1578
$1.61M ﹤0.01%
36,539
-15,137
1579
$1.61M ﹤0.01%
32,114
+4,671
1580
$1.61M ﹤0.01%
8,332
+295
1581
$1.61M ﹤0.01%
47,763
-41,015
1582
$1.59M ﹤0.01%
11,982
-5,601
1583
$1.59M ﹤0.01%
50,408
-296
1584
$1.59M ﹤0.01%
70,351
+10
1585
$1.59M ﹤0.01%
35,400
+3,762
1586
$1.59M ﹤0.01%
138,535
-1,642
1587
$1.58M ﹤0.01%
46,341
+1,043
1588
$1.58M ﹤0.01%
84,955
-5,556
1589
$1.57M ﹤0.01%
28,930
-2,009
1590
$1.57M ﹤0.01%
21,988
+250
1591
$1.56M ﹤0.01%
34,215
+246
1592
$1.56M ﹤0.01%
51,361
+1,954
1593
$1.56M ﹤0.01%
81,285
+5,364
1594
$1.56M ﹤0.01%
31,286
-958
1595
$1.56M ﹤0.01%
21,091
-1,006
1596
$1.56M ﹤0.01%
72,155
+3,476
1597
$1.56M ﹤0.01%
8,759
-435
1598
$1.55M ﹤0.01%
17,171
+2,699
1599
$1.55M ﹤0.01%
19,262
+1,055
1600
$1.55M ﹤0.01%
47,083
+12,910
62 63
64
65 66