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
2176
$721K ﹤0.01%
127,322
+9,192
2177
$718K ﹤0.01%
27,674
+1,156
2178
$716K ﹤0.01%
177,278
+20,149
2179
$715K ﹤0.01%
41,416
+624
2180
$715K ﹤0.01%
3,470
-222
2181
$715K ﹤0.01%
29,438
+5,326
2182
$714K ﹤0.01%
6,262
+854
2183
$712K ﹤0.01%
52,202
+4,859
2184
$712K ﹤0.01%
34,758
-1,467
2185
$712K ﹤0.01%
4,405
+3
2186
$711K ﹤0.01%
8,108
+400
2187
$710K ﹤0.01%
5,778
+2,981
2188
$709K ﹤0.01%
98,349
+75,233
2189
$708K ﹤0.01%
17,708
-3,431
2190
$707K ﹤0.01%
30,375
+45
2191
$707K ﹤0.01%
511
-31
2192
$706K ﹤0.01%
14,467
+192
2193
$706K ﹤0.01%
37,737
-348
2194
$705K ﹤0.01%
28,081
-98
2195
$705K ﹤0.01%
18,471
+804
2196
$704K ﹤0.01%
7,038
+1,954
2197
$703K ﹤0.01%
11,285
+337
2198
$703K ﹤0.01%
79,891
+3,382
2199
$703K ﹤0.01%
8,388
-1,756
2200
$701K ﹤0.01%
5,646
-276
86 87
88
89 90