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
1601
$1.55M ﹤0.01%
19,128
+3,153
1602
$1.55M ﹤0.01%
59,079
+271
1603
$1.55M ﹤0.01%
42,622
+890
1604
$1.54M ﹤0.01%
330,790
+4,920
1605
$1.54M ﹤0.01%
42,238
-8,973
1606
$1.54M ﹤0.01%
+32,725
1607
$1.54M ﹤0.01%
48,719
+13,024
1608
$1.54M ﹤0.01%
18,648
+1,358
1609
$1.53M ﹤0.01%
23,561
+1,816
1610
$1.53M ﹤0.01%
24,607
+5,683
1611
$1.53M ﹤0.01%
12,879
+55
1612
$1.53M ﹤0.01%
22,843
+2,170
1613
$1.52M ﹤0.01%
10,209
-76
1614
$1.52M ﹤0.01%
29,105
-108
1615
$1.52M ﹤0.01%
28,958
+4,677
1616
$1.52M ﹤0.01%
114,520
+7,750
1617
$1.52M ﹤0.01%
14,940
+3,511
1618
$1.52M ﹤0.01%
56,229
-51,748
1619
$1.51M ﹤0.01%
17,504
+56
1620
$1.51M ﹤0.01%
18,535
+860
1621
$1.51M ﹤0.01%
+49,913
1622
$1.51M ﹤0.01%
55,188
-7,854
1623
$1.51M ﹤0.01%
34,938
+1,545
1624
$1.51M ﹤0.01%
10,401
+3,128
1625
$1.51M ﹤0.01%
154,981
-7,136
63 64
65
66 67