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
401
$16M 0.04%
166,633
+8,149
402
$16M 0.04%
255,103
-11,157
403
$16M 0.04%
103,983
+3,671
404
$15.9M 0.04%
155,631
-54,690
405
$15.9M 0.04%
160,308
-15,981
406
$15.8M 0.04%
139,510
+59,355
407
$15.8M 0.04%
94,003
+1,328
408
$15.8M 0.04%
581,848
+41,482
409
$15.8M 0.04%
361,965
+136,150
410
$15.8M 0.04%
455,403
+223,001
411
$15.8M 0.04%
124,355
+6,058
412
$15.8M 0.04%
355,339
+13,137
413
$15.7M 0.04%
192,083
+8,118
414
$15.7M 0.04%
224,629
+11,127
415
$15.7M 0.04%
234,071
-5,952
416
$15.6M 0.04%
412,341
-18,778
417
$15.5M 0.04%
333,619
-47,076
418
$15.4M 0.04%
103,381
+11,209
419
$15.3M 0.04%
236,769
-25,523
420
$15.3M 0.04%
517,189
+37,724
421
$15.3M 0.04%
735,478
+270,319
422
$15.2M 0.04%
443,627
+354,924
423
$15.2M 0.04%
87,512
+1,141
424
$15.1M 0.04%
325,445
+44,658
425
$15.1M 0.04%
394,757
-29,020
15 16
17
18 19