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
2326
$557K ﹤0.01%
44,053
-2,313
2327
$557K ﹤0.01%
9,662
-173
2328
$556K ﹤0.01%
2,127
-73
2329
$556K ﹤0.01%
51,656
+7,390
2330
$555K ﹤0.01%
26,819
-4,400
2331
$554K ﹤0.01%
28,374
-294
2332
$553K ﹤0.01%
8,867
-93
2333
$552K ﹤0.01%
25,944
-1,276
2334
$550K ﹤0.01%
39,865
+23,606
2335
$550K ﹤0.01%
14,474
-1,478
2336
$549K ﹤0.01%
35,028
-721
2337
$548K ﹤0.01%
108,390
+3,174
2338
$548K ﹤0.01%
48,439
-10,163
2339
$548K ﹤0.01%
20,256
+7,335
2340
$545K ﹤0.01%
28,677
+7,112
2341
$544K ﹤0.01%
23,736
-6,236
2342
$544K ﹤0.01%
20,388
-210
2343
$544K ﹤0.01%
17,745
+300
2344
$542K ﹤0.01%
22,763
-681
2345
$542K ﹤0.01%
21,401
-1,333
2346
$541K ﹤0.01%
40,330
+3,175
2347
$541K ﹤0.01%
10,421
-546
2348
$541K ﹤0.01%
65,680
-3,599
2349
$540K ﹤0.01%
49,301
-2,849
2350
$539K ﹤0.01%
29,549
+689
92 93
94
95 96