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
1976
$917K ﹤0.01%
35,528
+14,481
1977
$916K ﹤0.01%
33,515
+619
1978
$915K ﹤0.01%
17,247
+1,188
1979
$910K ﹤0.01%
5,141
-1,094
1980
$908K ﹤0.01%
49,887
+16,478
1981
$905K ﹤0.01%
10,934
-1,269
1982
$905K ﹤0.01%
15,978
-10,703
1983
$905K ﹤0.01%
26,281
-1,189
1984
$905K ﹤0.01%
57,156
-4,108
1985
$905K ﹤0.01%
29,943
-1,118
1986
$904K ﹤0.01%
9,284
+2,409
1987
$902K ﹤0.01%
20,965
+40
1988
$900K ﹤0.01%
46,038
+19,927
1989
$898K ﹤0.01%
4,644
+3,009
1990
$896K ﹤0.01%
18,740
+423
1991
$895K ﹤0.01%
30,611
-958
1992
$895K ﹤0.01%
25,410
+11,511
1993
$894K ﹤0.01%
17,419
+2,804
1994
$894K ﹤0.01%
21,206
+84
1995
$893K ﹤0.01%
41,965
+18,663
1996
$892K ﹤0.01%
10,372
+2,843
1997
$891K ﹤0.01%
30,982
+1,311
1998
$890K ﹤0.01%
19,685
+10,567
1999
$890K ﹤0.01%
2,538
+166
2000
$890K ﹤0.01%
6,105
78 79
80
81 82