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
2276
$630K ﹤0.01%
20,304
+400
2277
$629K ﹤0.01%
7,029
+399
2278
$629K ﹤0.01%
64,820
+12,745
2279
$628K ﹤0.01%
4,557
+1,567
2280
$627K ﹤0.01%
41,297
+13,343
2281
$625K ﹤0.01%
16,998
+242
2282
$625K ﹤0.01%
4,292
+785
2283
$625K ﹤0.01%
20,034
+278
2284
$625K ﹤0.01%
3,646
+543
2285
$624K ﹤0.01%
14,067
+819
2286
$624K ﹤0.01%
14,118
+3,838
2287
$623K ﹤0.01%
13,790
+947
2288
$623K ﹤0.01%
33,960
-843
2289
$622K ﹤0.01%
+23,745
2290
$622K ﹤0.01%
20,277
-544
2291
$622K ﹤0.01%
5,812
+1,852
2292
$622K ﹤0.01%
54,387
+7,140
2293
$621K ﹤0.01%
21,844
-33,038
2294
$621K ﹤0.01%
40,283
+1,290
2295
$619K ﹤0.01%
15,123
2296
$618K ﹤0.01%
21,465
+6,595
2297
$618K ﹤0.01%
8,440
-9,746
2298
$618K ﹤0.01%
12,417
-1,506
2299
$618K ﹤0.01%
44,732
-22,305
2300
$617K ﹤0.01%
8,103
-193
90 91
92
93 94