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
2151
$742K ﹤0.01%
16,777
2152
$742K ﹤0.01%
15,915
+4,667
2153
$741K ﹤0.01%
4,372
-444
2154
$741K ﹤0.01%
25,559
-5,083
2155
$740K ﹤0.01%
8,303
+5,538
2156
$740K ﹤0.01%
14,337
+2,354
2157
$739K ﹤0.01%
15,957
+1,382
2158
$737K ﹤0.01%
28,139
+150
2159
$736K ﹤0.01%
22,475
+394
2160
$736K ﹤0.01%
23,454
-10,589
2161
$735K ﹤0.01%
46,146
-2,578
2162
$734K ﹤0.01%
29,088
+1,083
2163
$734K ﹤0.01%
9,897
-134
2164
$730K ﹤0.01%
4,255
-677
2165
$728K ﹤0.01%
16,397
-4,414
2166
$728K ﹤0.01%
74,753
-8,121
2167
$727K ﹤0.01%
44,588
+53
2168
$727K ﹤0.01%
8,267
+3,703
2169
$726K ﹤0.01%
2,408
-373
2170
$726K ﹤0.01%
23,105
+600
2171
$726K ﹤0.01%
75,000
2172
$725K ﹤0.01%
3,985
+701
2173
$725K ﹤0.01%
+14,816
2174
$724K ﹤0.01%
4,134
+180
2175
$723K ﹤0.01%
22,071
+8,473
85 86
87
88 89