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
1776
$1.21M ﹤0.01%
27,336
+1,869
1777
$1.21M ﹤0.01%
71,636
+8,508
1778
$1.21M ﹤0.01%
25,074
+697
1779
$1.21M ﹤0.01%
151,310
+85
1780
$1.21M ﹤0.01%
10,541
+1,290
1781
$1.2M ﹤0.01%
16,620
+23
1782
$1.2M ﹤0.01%
10,485
-354
1783
$1.2M ﹤0.01%
56,251
+781
1784
$1.2M ﹤0.01%
152,235
+46,350
1785
$1.2M ﹤0.01%
25,337
-946
1786
$1.19M ﹤0.01%
18,044
-24,664
1787
$1.19M ﹤0.01%
56,661
-31,619
1788
$1.19M ﹤0.01%
1,825
+105
1789
$1.19M ﹤0.01%
52,479
+15,645
1790
$1.19M ﹤0.01%
10,490
+769
1791
$1.19M ﹤0.01%
116,605
+4,013
1792
$1.19M ﹤0.01%
26,254
+15,211
1793
$1.19M ﹤0.01%
23,030
-4,586
1794
$1.18M ﹤0.01%
21,174
-397
1795
$1.18M ﹤0.01%
4,072
-125
1796
$1.18M ﹤0.01%
37,091
+26,695
1797
$1.18M ﹤0.01%
28,268
-6,066
1798
$1.18M ﹤0.01%
17,351
+1,024
1799
$1.18M ﹤0.01%
16,085
-732
1800
$1.17M ﹤0.01%
13,943
+1,531
70 71
72
73 74