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
2301
$617K ﹤0.01%
5,419
+5
2302
$616K ﹤0.01%
+22,105
2303
$616K ﹤0.01%
19,609
-3,947
2304
$616K ﹤0.01%
13,187
+387
2305
$615K ﹤0.01%
5,243
-522
2306
$614K ﹤0.01%
+13,241
2307
$614K ﹤0.01%
10,345
+290
2308
$614K ﹤0.01%
17,127
+700
2309
$612K ﹤0.01%
15,045
-42
2310
$612K ﹤0.01%
36,026
+875
2311
$611K ﹤0.01%
4,340
+47
2312
$611K ﹤0.01%
35,933
+1,923
2313
$611K ﹤0.01%
4,518
-503
2314
$611K ﹤0.01%
16,401
+1,525
2315
$609K ﹤0.01%
26,736
-7,095
2316
$609K ﹤0.01%
9,991
+604
2317
$609K ﹤0.01%
13,827
+7,931
2318
$607K ﹤0.01%
29,682
+29
2319
$607K ﹤0.01%
43,174
+5
2320
$606K ﹤0.01%
56,652
-3,863
2321
$604K ﹤0.01%
21,398
+9,751
2322
$604K ﹤0.01%
9,716
+5,038
2323
$603K ﹤0.01%
12,013
-60
2324
$602K ﹤0.01%
1,199
-31
2325
$602K ﹤0.01%
73,185
+5,229
91 92
93
94 95