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
176
$46.7M 0.12%
2,559,072
+131,560
177
$46M 0.12%
327,448
+9,524
178
$45.3M 0.12%
525,514
+30,636
179
$44.8M 0.11%
463,613
+9,871
180
$44.5M 0.11%
418,579
+47,615
181
$44.2M 0.11%
89,958
-931
182
$43.7M 0.11%
427,068
-59,425
183
$43.6M 0.11%
790,131
+31,727
184
$43.5M 0.11%
647,993
-15,140
185
$43.3M 0.11%
534,865
-4,513
186
$43.2M 0.11%
85,697
+7,436
187
$43M 0.11%
435,741
+20,998
188
$42.9M 0.11%
802,861
+68,172
189
$42.3M 0.11%
155,294
+6,092
190
$41.7M 0.11%
1,194,629
+37,972
191
$41.7M 0.11%
141,304
+482
192
$41.5M 0.11%
400,438
+7,849
193
$41.3M 0.1%
187,638
+10,189
194
$41M 0.1%
169,522
-5,081
195
$41M 0.1%
1,297,032
+85,864
196
$41M 0.1%
736,530
+33,541
197
$40.5M 0.1%
304,998
+1,896
198
$40.2M 0.1%
134,706
+883
199
$39.5M 0.1%
507,762
-10,453
200
$39.1M 0.1%
736,355
+8,421
6 7
8
9 10