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
2101
$786K ﹤0.01%
9,510
-3,348
2102
$783K ﹤0.01%
6,170
-164
2103
$783K ﹤0.01%
83,074
+2,050
2104
$783K ﹤0.01%
18,088
-2,558
2105
$781K ﹤0.01%
12,404
-807
2106
$781K ﹤0.01%
33,553
+5,095
2107
$781K ﹤0.01%
31,041
+3,030
2108
$778K ﹤0.01%
14,356
-7,615
2109
$778K ﹤0.01%
7,192
+757
2110
$777K ﹤0.01%
10,757
+558
2111
$775K ﹤0.01%
8,469
-58
2112
$775K ﹤0.01%
8,711
+2,148
2113
$775K ﹤0.01%
33,770
+4,762
2114
$775K ﹤0.01%
48,472
+15,967
2115
$774K ﹤0.01%
24,338
-20,255
2116
$773K ﹤0.01%
85,481
+42,789
2117
$772K ﹤0.01%
12,901
-1,410
2118
$770K ﹤0.01%
8,519
+539
2119
$770K ﹤0.01%
12,744
-1,759
2120
$770K ﹤0.01%
11,014
+256
2121
$770K ﹤0.01%
22,405
-550
2122
$769K ﹤0.01%
49,624
-1,710
2123
$769K ﹤0.01%
51,551
+5,155
2124
$768K ﹤0.01%
9,931
-431
2125
$768K ﹤0.01%
4,825
+248
83 84
85
86 87