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
2051
$837K ﹤0.01%
26,835
-1,695
2052
$835K ﹤0.01%
25,995
+811
2053
$834K ﹤0.01%
29,195
2054
$834K ﹤0.01%
1,844
2055
$834K ﹤0.01%
5,783
-97
2056
$832K ﹤0.01%
3,116
-202
2057
$832K ﹤0.01%
85,882
+11,445
2058
$831K ﹤0.01%
26,410
-11,287
2059
$831K ﹤0.01%
1,284
+61
2060
$830K ﹤0.01%
36,037
-783,736
2061
$828K ﹤0.01%
12,354
+3,508
2062
$827K ﹤0.01%
+27,013
2063
$826K ﹤0.01%
138,593
+1,400
2064
$825K ﹤0.01%
8,203
-1,062
2065
$823K ﹤0.01%
20,225
-1,921
2066
$823K ﹤0.01%
4,590
-35
2067
$821K ﹤0.01%
16,892
+10,273
2068
$821K ﹤0.01%
30,792
+8,391
2069
$821K ﹤0.01%
15,697
-9,226
2070
$820K ﹤0.01%
9,269
-665
2071
$820K ﹤0.01%
22,612
+13,468
2072
$818K ﹤0.01%
+29,983
2073
$817K ﹤0.01%
20,280
+5,130
2074
$816K ﹤0.01%
13,241
-487
2075
$816K ﹤0.01%
24,196
+1,210
81 82
83
84 85