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
$38.4B
AUM Growth
-$5.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,873
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$52M
3
+$43.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.4M

Top Sells

1
+$29.9M
2
+$28.6M
3
+$27.1M
4
T icon
AT&T
T
+$25.4M
5
AAPL icon
Apple
AAPL
+$25.3M

Sector Composition

1 Technology 10.5%
2 Financials 5.64%
3 Healthcare 5.56%
4 Consumer Discretionary 4.33%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.6M 0.07%
498,766
-14,522
277
$25.3M 0.07%
264,083
-13,267
278
$25.2M 0.07%
429,118
+60,123
279
$25.2M 0.07%
511,738
+52,104
280
$25M 0.07%
171,962
+619
281
$24.9M 0.06%
856,914
+30,164
282
$24.8M 0.06%
939,742
+219,571
283
$24.8M 0.06%
237,207
+49,869
284
$24.8M 0.06%
195,218
-6,451
285
$24.8M 0.06%
496,267
+197,976
286
$24.7M 0.06%
143,774
+16,741
287
$24.5M 0.06%
815,545
+2,128
288
$24.4M 0.06%
847,110
+127,682
289
$24.4M 0.06%
529,308
+15,346
290
$23.9M 0.06%
298,673
-1,910
291
$23.9M 0.06%
855,755
+340,126
292
$23.9M 0.06%
1,387,605
+5,808
293
$23.8M 0.06%
616,874
+139,807
294
$23.2M 0.06%
1,162,455
+680,626
295
$23.2M 0.06%
448,859
+5,344
296
$22.8M 0.06%
725,092
+37,256
297
$22.8M 0.06%
1,001,687
-212,255
298
$22.7M 0.06%
259,672
+36,951
299
$22.7M 0.06%
429,256
-30,557
300
$22.6M 0.06%
160,523
+11,500
10 11
12
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