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
1701
$1.34M ﹤0.01%
17,528
+1,704
1702
$1.34M ﹤0.01%
34,944
+12,482
1703
$1.34M ﹤0.01%
17,622
+2,102
1704
$1.33M ﹤0.01%
21,340
+8,679
1705
$1.33M ﹤0.01%
43,464
-2,740
1706
$1.33M ﹤0.01%
40,807
+878
1707
$1.32M ﹤0.01%
31,001
+11,841
1708
$1.32M ﹤0.01%
45,188
-2,745
1709
$1.32M ﹤0.01%
22,698
-2,608
1710
$1.32M ﹤0.01%
91,168
+4,565
1711
$1.32M ﹤0.01%
26,959
-170
1712
$1.32M ﹤0.01%
21,467
-332
1713
$1.31M ﹤0.01%
24,667
-928
1714
$1.31M ﹤0.01%
14,324
+1,941
1715
$1.31M ﹤0.01%
16,052
-8,364
1716
$1.31M ﹤0.01%
56,907
+19,675
1717
$1.31M ﹤0.01%
80,016
+53,760
1718
$1.31M ﹤0.01%
28,290
-15,670
1719
$1.31M ﹤0.01%
7,008
+1,109
1720
$1.31M ﹤0.01%
221,217
-88,807
1721
$1.31M ﹤0.01%
31,171
+2,403
1722
$1.31M ﹤0.01%
31,339
-259
1723
$1.31M ﹤0.01%
35,043
+3,858
1724
$1.3M ﹤0.01%
+34,320
1725
$1.3M ﹤0.01%
24,778
+312
67 68
69
70 71