Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
– –
-13,461
3802
– –
-2,671
3803
– –
-6,570
3804
– –
-13,164
3805
– –
-10,075
3806
– –
-13,108
3807
– –
-11,020
3808
– –
-4,579
3809
– –
-6,401
3810
– –
-1,228
3811
– –
-3,017
3812
– –
-12,157
3813
– –
-4,097
3814
– –
-6,051
3815
– –
-7,704
3816
– –
-51,148
3817
– –
-64,293
3818
– –
-5,929
3819
– –
-10,242
3820
– –
-6,885
3821
– –
-1,118
3822
– –
-8,740
3823
– –
-25,302
3824
– –
-3,857
3825
– –
-2
151 152
153
154 155