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
2426
$530K ﹤0.01%
30,126
+110
2427
$530K ﹤0.01%
3,620
+865
2428
$529K ﹤0.01%
4,297
+82
2429
$528K ﹤0.01%
8,523
+139
2430
$527K ﹤0.01%
44,700
-14,300
2431
$527K ﹤0.01%
97,269
+8,777
2432
$526K ﹤0.01%
9,132
+3,966
2433
$526K ﹤0.01%
5,363
+519
2434
$526K ﹤0.01%
9,329
+72
2435
$525K ﹤0.01%
+7,739
2436
$524K ﹤0.01%
31,452
+1,462
2437
$523K ﹤0.01%
7,881
+11
2438
$522K ﹤0.01%
6,280
+133
2439
$522K ﹤0.01%
15,037
+3,067
2440
$521K ﹤0.01%
3,926
-622
2441
$521K ﹤0.01%
22,295
-2,388
2442
$519K ﹤0.01%
13,571
-452
2443
$518K ﹤0.01%
12,309
+1,620
2444
$518K ﹤0.01%
10,407
+237
2445
$517K ﹤0.01%
7,841
+1,479
2446
$513K ﹤0.01%
19,214
+1,444
2447
$512K ﹤0.01%
27,443
+765
2448
$512K ﹤0.01%
23,640
-321
2449
$511K ﹤0.01%
71,683
-6,120
2450
$510K ﹤0.01%
23,731
+10,292
96 97
98
99 100