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
2226
$672K ﹤0.01%
15,487
+1,992
2227
$671K ﹤0.01%
46,450
-1,711
2228
$671K ﹤0.01%
14,348
+923
2229
$670K ﹤0.01%
9,821
+2,845
2230
$670K ﹤0.01%
30,510
+10,623
2231
$669K ﹤0.01%
2,232
+58
2232
$669K ﹤0.01%
25,220
+10,733
2233
$665K ﹤0.01%
+32,903
2234
$665K ﹤0.01%
8,802
-6,490
2235
$664K ﹤0.01%
26,445
+7,209
2236
$664K ﹤0.01%
22,532
-4,100
2237
$663K ﹤0.01%
11,023
+4,518
2238
$662K ﹤0.01%
7,877
+1,259
2239
$661K ﹤0.01%
16,075
-14,149
2240
$661K ﹤0.01%
44,956
+214
2241
$660K ﹤0.01%
3,481
+905
2242
$658K ﹤0.01%
20,393
-2,896
2243
$658K ﹤0.01%
+16,037
2244
$656K ﹤0.01%
22,656
-12,995
2245
$654K ﹤0.01%
17,208
+1,725
2246
$653K ﹤0.01%
21,328
+1,670
2247
$652K ﹤0.01%
33,760
+9,057
2248
$652K ﹤0.01%
14,980
+3,398
2249
$651K ﹤0.01%
9,930
+941
2250
$651K ﹤0.01%
26,415
-41
88 89
90
91 92