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
2201
$701K ﹤0.01%
51,984
-484
2202
$700K ﹤0.01%
17,284
-5,665
2203
$699K ﹤0.01%
5,973
-471
2204
$697K ﹤0.01%
16,350
+1,722
2205
$695K ﹤0.01%
42,940
-1,952
2206
$694K ﹤0.01%
127,484
+912
2207
$694K ﹤0.01%
16,783
+450
2208
$693K ﹤0.01%
13,959
+5,223
2209
$693K ﹤0.01%
11,321
-7,268
2210
$693K ﹤0.01%
23,100
-2,245
2211
$693K ﹤0.01%
8,671
+1,029
2212
$692K ﹤0.01%
83,347
+2,710
2213
$690K ﹤0.01%
17,894
+181
2214
$687K ﹤0.01%
12,385
+1,056
2215
$687K ﹤0.01%
31,365
+128
2216
$686K ﹤0.01%
45,823
-1,609
2217
$682K ﹤0.01%
17,050
+60
2218
$681K ﹤0.01%
29,624
+1,547
2219
$680K ﹤0.01%
24,302
-7,322
2220
$675K ﹤0.01%
27,252
+6,053
2221
$675K ﹤0.01%
7,805
+739
2222
$674K ﹤0.01%
8,311
-1,365
2223
$674K ﹤0.01%
21,277
+5,804
2224
$673K ﹤0.01%
3,608
+544
2225
$672K ﹤0.01%
47,979
+2,223
87 88
89
90 91