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
2251
$651K ﹤0.01%
25,147
+93
2252
$651K ﹤0.01%
18,763
+4,138
2253
$651K ﹤0.01%
18,869
+3,784
2254
$650K ﹤0.01%
66,338
+5,178
2255
$649K ﹤0.01%
37,594
+8,323
2256
$649K ﹤0.01%
23,866
+1,932
2257
$648K ﹤0.01%
6,254
-3,343
2258
$648K ﹤0.01%
9,343
+49
2259
$648K ﹤0.01%
21,152
2260
$647K ﹤0.01%
12,910
-421
2261
$647K ﹤0.01%
2,471
+343
2262
$643K ﹤0.01%
6,843
+176
2263
$638K ﹤0.01%
3,178
2264
$636K ﹤0.01%
+19,527
2265
$636K ﹤0.01%
31,312
+308
2266
$636K ﹤0.01%
6,998
+1,668
2267
$636K ﹤0.01%
6,505
+2,453
2268
$635K ﹤0.01%
25,491
+491
2269
$635K ﹤0.01%
3,551
+1,100
2270
$634K ﹤0.01%
23,162
2271
$633K ﹤0.01%
8,099
+431
2272
$633K ﹤0.01%
14,994
+366
2273
$631K ﹤0.01%
6,272
-1,403
2274
$631K ﹤0.01%
41,813
+24,327
2275
$631K ﹤0.01%
6,428
+689
89 90
91
92 93