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
1801
$1.17M ﹤0.01%
11,734
+715
1802
$1.17M ﹤0.01%
131,901
+109,218
1803
$1.17M ﹤0.01%
8,281
+1,127
1804
$1.17M ﹤0.01%
22,677
+7,166
1805
$1.16M ﹤0.01%
56,408
+2,911
1806
$1.16M ﹤0.01%
25,372
-2,585
1807
$1.15M ﹤0.01%
47,694
+2,214
1808
$1.15M ﹤0.01%
95,423
+13,462
1809
$1.15M ﹤0.01%
18,670
-1,741
1810
$1.15M ﹤0.01%
4,422
-3,477
1811
$1.15M ﹤0.01%
33,208
-22,156
1812
$1.15M ﹤0.01%
21,522
+1,342
1813
$1.15M ﹤0.01%
21,024
-2,326
1814
$1.15M ﹤0.01%
68,486
+47,156
1815
$1.15M ﹤0.01%
64,924
+604
1816
$1.15M ﹤0.01%
23,082
+435
1817
$1.14M ﹤0.01%
20,360
+11,494
1818
$1.14M ﹤0.01%
112,621
+6,061
1819
$1.14M ﹤0.01%
5,737
+1,627
1820
$1.14M ﹤0.01%
55,855
+31,303
1821
$1.14M ﹤0.01%
23,420
+3,445
1822
$1.13M ﹤0.01%
15,243
+424
1823
$1.13M ﹤0.01%
19,558
+2,458
1824
$1.13M ﹤0.01%
50,970
+2,137
1825
$1.13M ﹤0.01%
4,617
+153
71 72
73
74 75