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
1626
$1.5M ﹤0.01%
11,312
+1,208
1627
$1.5M ﹤0.01%
8,568
+1,434
1628
$1.5M ﹤0.01%
27,998
+580
1629
$1.49M ﹤0.01%
12,313
+510
1630
$1.49M ﹤0.01%
18,176
+711
1631
$1.48M ﹤0.01%
12,731
+1,398
1632
$1.48M ﹤0.01%
71,976
+331
1633
$1.48M ﹤0.01%
12,312
+25
1634
$1.48M ﹤0.01%
+49,225
1635
$1.48M ﹤0.01%
50,557
+27,678
1636
$1.48M ﹤0.01%
22,700
+1,468
1637
$1.47M ﹤0.01%
10,744
+781
1638
$1.47M ﹤0.01%
12,005
+710
1639
$1.46M ﹤0.01%
12,946
-249
1640
$1.46M ﹤0.01%
103,788
+32,599
1641
$1.46M ﹤0.01%
94,425
-2,669
1642
$1.46M ﹤0.01%
71,986
+6,970
1643
$1.45M ﹤0.01%
43,587
-2,349
1644
$1.45M ﹤0.01%
12,246
+1,105
1645
$1.44M ﹤0.01%
67,432
-379
1646
$1.44M ﹤0.01%
48,518
-6,945
1647
$1.44M ﹤0.01%
22,292
-546
1648
$1.42M ﹤0.01%
25,841
-2,204
1649
$1.42M ﹤0.01%
132,755
-8,767
1650
$1.42M ﹤0.01%
17,183
+3
64 65
66
67 68