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
3726
– –
-54,045
3727
– –
-8,790
3728
– –
-905,443
3729
– –
-88,159
3730
– –
-13,461
3731
– –
-24,469
3732
– –
-10,956
3733
– –
-6,199
3734
– –
-26,010
3735
– –
-4,240
3736
– –
-7,596
3737
– –
-2,293
3738
– –
-1,658
3739
– –
-5,139
3740
– –
-99,422
3741
– –
-2,317
3742
– –
-2,838
3743
– –
-19,986
3744
– –
-16,491
3745
– –
-5,681
3746
– –
-6,760
3747
– –
-20,486
3748
– –
-26,228
3749
– –
-12,747
3750
– –
-15,026
148 149
150
151 152