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
1651
$1.42M ﹤0.01%
28,464
-13,049
1652
$1.42M ﹤0.01%
+232,616
1653
$1.42M ﹤0.01%
14,519
+829
1654
$1.42M ﹤0.01%
+7,365
1655
$1.42M ﹤0.01%
93,841
+11,656
1656
$1.42M ﹤0.01%
75,928
+29,747
1657
$1.41M ﹤0.01%
50,933
-2,130
1658
$1.41M ﹤0.01%
53,904
+7,403
1659
$1.41M ﹤0.01%
75,462
-6,054
1660
$1.41M ﹤0.01%
8,646
+1,106
1661
$1.41M ﹤0.01%
46,391
-18,427
1662
$1.41M ﹤0.01%
57,357
-2,594
1663
$1.4M ﹤0.01%
41,618
+3,129
1664
$1.4M ﹤0.01%
12,284
-204
1665
$1.4M ﹤0.01%
78,099
+20,296
1666
$1.4M ﹤0.01%
74,585
+1,999
1667
$1.4M ﹤0.01%
52,077
+2,046
1668
$1.4M ﹤0.01%
48,915
+364
1669
$1.4M ﹤0.01%
45,164
-2,934
1670
$1.4M ﹤0.01%
23,758
-1,238
1671
$1.39M ﹤0.01%
71,650
+6,995
1672
$1.39M ﹤0.01%
164,269
+3,911
1673
$1.39M ﹤0.01%
43,928
+1,779
1674
$1.39M ﹤0.01%
19,989
+528
1675
$1.39M ﹤0.01%
15,185
-166
65 66
67
68 69