Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
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
3,874
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.1M
3
+$41.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.5M

Top Sells

1
+$28.9M
2
+$27M
3
+$26.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
AAPL icon
Apple
AAPL
+$22.9M

Sector Composition

1 Technology 10.51%
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
2476
$453K ﹤0.01%
214,961
+201,071
2477
$453K ﹤0.01%
11,184
-54
2478
$453K ﹤0.01%
32,813
+2,500
2479
$452K ﹤0.01%
17,421
-1,622
2480
$452K ﹤0.01%
24,024
-1,338
2481
$452K ﹤0.01%
52,793
+284
2482
$451K ﹤0.01%
13,213
2483
$451K ﹤0.01%
27,479
-5,590
2484
$451K ﹤0.01%
18,614
-11,085
2485
$450K ﹤0.01%
14,710
+2,214
2486
$449K ﹤0.01%
59,326
+4,850
2487
$448K ﹤0.01%
6,167
-4,748
2488
$447K ﹤0.01%
11,673
-1,318
2489
$447K ﹤0.01%
16,296
+18
2490
$447K ﹤0.01%
1,524
+25
2491
$446K ﹤0.01%
8,571
-721
2492
$446K ﹤0.01%
5,873
+1,708
2493
$445K ﹤0.01%
4,636
+164
2494
$445K ﹤0.01%
25,488
+2,644
2495
$443K ﹤0.01%
8,081
+2,443
2496
$442K ﹤0.01%
42,004
-1,869
2497
$440K ﹤0.01%
4,373
+602
2498
$439K ﹤0.01%
16,996
+100
2499
$439K ﹤0.01%
25,473
-16,987
2500
$439K ﹤0.01%
41,705
+5,517
98 99
100
101 102