Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
3801
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-3,974
3802
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-12,812
3803
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-2,562
3804
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-4,030
3805
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-5,933
3806
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-15,107
3807
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-7,735
3808
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-21,611
3809
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-5,410
3810
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-5,006
3811
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-358
3812
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-13,180
3813
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-15,270
3814
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-10,079
3815
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-3,435
3816
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-11,558
3817
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3818
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3819
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-8,425
3820
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-11,100
3821
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-11,070
3822
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-12,131
3823
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-2,447
3824
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-11,998
3825
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-10,162
151 152
153
154 155