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
201
$38.8M 0.1%
1,032,638
+73,943
202
$38.6M 0.1%
109,415
+3,463
203
$38.5M 0.1%
287,762
-36,674
204
$38.3M 0.1%
846,575
+70,287
205
$37.8M 0.1%
237,860
-4,140
206
$37.6M 0.1%
98,941
+4,975
207
$37.5M 0.1%
167,848
+6,357
208
$37.2M 0.09%
391,643
+383,213
209
$36.9M 0.09%
393,270
+47,225
210
$36.7M 0.09%
184,912
+6,062
211
$36.6M 0.09%
574,868
+8,993
212
$36.6M 0.09%
+777,175
213
$36.4M 0.09%
142,201
+9,049
214
$36.1M 0.09%
136,192
+674
215
$35.2M 0.09%
584,688
-848
216
$35.2M 0.09%
624,870
-129,768
217
$34.8M 0.09%
683,822
-102,122
218
$34.6M 0.09%
133,299
-986
219
$34.2M 0.09%
198,835
+77,955
220
$34.2M 0.09%
328,819
+256,837
221
$34.2M 0.09%
1,006,863
+128,789
222
$34M 0.09%
178,397
+6,426
223
$33.8M 0.09%
2,275,356
+264,508
224
$33.8M 0.09%
241,263
-7,731
225
$33.8M 0.09%
599,593
-19,347
7 8
9
10 11