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
1926
$980K ﹤0.01%
62,285
+22,219
1927
$979K ﹤0.01%
26,543
-3,581
1928
$977K ﹤0.01%
42,954
+7
1929
$974K ﹤0.01%
39,152
-2,922
1930
$973K ﹤0.01%
27,270
-18,710
1931
$972K ﹤0.01%
24,451
-25,715
1932
$971K ﹤0.01%
18,888
+1,010
1933
$971K ﹤0.01%
6,540
+101
1934
$971K ﹤0.01%
2,600
+428
1935
$971K ﹤0.01%
79,397
+3,414
1936
$968K ﹤0.01%
31,907
+3,975
1937
$968K ﹤0.01%
11,964
-658
1938
$968K ﹤0.01%
50,251
+7,776
1939
$967K ﹤0.01%
24,487
+475
1940
$965K ﹤0.01%
23,813
+8,665
1941
$965K ﹤0.01%
93,460
+30,970
1942
$963K ﹤0.01%
13,562
-685
1943
$960K ﹤0.01%
4,936
+81
1944
$957K ﹤0.01%
13,224
-1,107
1945
$955K ﹤0.01%
68,685
+1,069
1946
$954K ﹤0.01%
41,769
+4,340
1947
$951K ﹤0.01%
10,155
-67
1948
$944K ﹤0.01%
83,158
+3,310
1949
$941K ﹤0.01%
67,582
+8,262
1950
$941K ﹤0.01%
32,629
-1,891
76 77
78
79 80