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
3301
$138K ﹤0.01%
20,475
-1,766
3302
$137K ﹤0.01%
+16,687
3303
$137K ﹤0.01%
2,452
-19
3304
$137K ﹤0.01%
11,981
3305
$137K ﹤0.01%
+21,750
3306
$137K ﹤0.01%
35,812
+2,500
3307
$136K ﹤0.01%
25,744
3308
$135K ﹤0.01%
29,514
+1,950
3309
$134K ﹤0.01%
92,600
-7,500
3310
$134K ﹤0.01%
18,621
-431
3311
$133K ﹤0.01%
19,148
+3,073
3312
$132K ﹤0.01%
37,014
+5,034
3313
$130K ﹤0.01%
32,874
+14,582
3314
$130K ﹤0.01%
17
-1
3315
$130K ﹤0.01%
908
+20
3316
$129K ﹤0.01%
11,956
+1,797
3317
$129K ﹤0.01%
6,872
-746
3318
$129K ﹤0.01%
19,141
-1,162
3319
$128K ﹤0.01%
+10,461
3320
$128K ﹤0.01%
+10,789
3321
$127K ﹤0.01%
11,566
+33
3322
$125K ﹤0.01%
10,800
-200
3323
$125K ﹤0.01%
+16,170
3324
$125K ﹤0.01%
6,114
-435
3325
$124K ﹤0.01%
14,000
131 132
133
134 135