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
1001
$4.04M 0.01%
92,677
-119
1002
$4.03M 0.01%
108,303
-100
1003
$4.03M 0.01%
61,787
+10,510
1004
$4M 0.01%
25,818
-7,166
1005
$3.98M 0.01%
353,625
+26,078
1006
$3.98M 0.01%
89,912
-114,781
1007
$3.98M 0.01%
341,934
+208,800
1008
$3.97M 0.01%
124,008
+11,701
1009
$3.97M 0.01%
152,711
+8,735
1010
$3.97M 0.01%
329,925
-143,890
1011
$3.97M 0.01%
65,718
+5,074
1012
$3.96M 0.01%
143,116
-15,050
1013
$3.95M 0.01%
270,315
+10,323
1014
$3.94M 0.01%
117,084
+14,288
1015
$3.94M 0.01%
49,269
-69,009
1016
$3.93M 0.01%
79,964
+8,221
1017
$3.92M 0.01%
19,903
+1,290
1018
$3.9M 0.01%
81,223
-6,552
1019
$3.9M 0.01%
65,628
+6,713
1020
$3.9M 0.01%
130,692
+97,248
1021
$3.89M 0.01%
66,913
-46,081
1022
$3.88M 0.01%
66,610
-368
1023
$3.88M 0.01%
130,399
+70,542
1024
$3.87M 0.01%
206,942
-62,535
1025
$3.87M 0.01%
78,912
+2,965
39 40
41
42 43