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
1751
$1.26M ﹤0.01%
23,556
-32
1752
$1.26M ﹤0.01%
42,541
+18,422
1753
$1.26M ﹤0.01%
25,455
+2,317
1754
$1.26M ﹤0.01%
+30,233
1755
$1.25M ﹤0.01%
27,978
-90
1756
$1.25M ﹤0.01%
33,787
-9,153
1757
$1.25M ﹤0.01%
10,043
+1,044
1758
$1.25M ﹤0.01%
20,804
+531
1759
$1.24M ﹤0.01%
38,657
-6,740
1760
$1.24M ﹤0.01%
24,101
-8,131
1761
$1.24M ﹤0.01%
71,356
-256
1762
$1.23M ﹤0.01%
66,330
+16,109
1763
$1.23M ﹤0.01%
42,318
1764
$1.23M ﹤0.01%
49,596
-638
1765
$1.23M ﹤0.01%
25,379
-5,350
1766
$1.23M ﹤0.01%
39,542
+12,220
1767
$1.23M ﹤0.01%
43,144
+5,364
1768
$1.22M ﹤0.01%
29,374
+22,634
1769
$1.22M ﹤0.01%
90,353
-5,076
1770
$1.22M ﹤0.01%
16,658
-562
1771
$1.22M ﹤0.01%
77,080
-2,074
1772
$1.22M ﹤0.01%
28,357
-2,553
1773
$1.22M ﹤0.01%
22,141
-401
1774
$1.22M ﹤0.01%
63,493
+14,517
1775
$1.21M ﹤0.01%
311,166
-1,345
69 70
71
72 73