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
2501
$439K ﹤0.01%
44,500
-950
2502
$438K ﹤0.01%
17,105
+2,989
2503
$438K ﹤0.01%
7,986
-1,828
2504
$437K ﹤0.01%
9,152
-513
2505
$437K ﹤0.01%
15,102
-335
2506
$436K ﹤0.01%
6,174
+440
2507
$436K ﹤0.01%
13,752
-3,065
2508
$435K ﹤0.01%
95,494
+3,905
2509
$434K ﹤0.01%
13,987
-20,260
2510
$433K ﹤0.01%
+19,199
2511
$433K ﹤0.01%
14,151
-28,569
2512
$433K ﹤0.01%
8,958
+47
2513
$433K ﹤0.01%
+7,009
2514
$433K ﹤0.01%
4,499
-174
2515
$432K ﹤0.01%
12,159
-3,153
2516
$432K ﹤0.01%
7,442
+1,452
2517
$432K ﹤0.01%
52,917
+3,804
2518
$431K ﹤0.01%
4,179
-218
2519
$430K ﹤0.01%
87,623
+11,683
2520
$430K ﹤0.01%
27,101
+14,865
2521
$429K ﹤0.01%
8,843
-3,961
2522
$429K ﹤0.01%
20,452
-1,058
2523
$429K ﹤0.01%
22,113
-521
2524
$429K ﹤0.01%
73,755
-94,929
2525
$429K ﹤0.01%
4,006
-40
99 100
101
102 103