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
2526
$428K ﹤0.01%
14,220
+187
2527
$428K ﹤0.01%
9,827
+2
2528
$428K ﹤0.01%
139,645
+50,296
2529
$428K ﹤0.01%
20,758
+3,604
2530
$428K ﹤0.01%
6,635
-142
2531
$427K ﹤0.01%
19,770
2532
$427K ﹤0.01%
8,518
-540
2533
$426K ﹤0.01%
46,203
+1,769
2534
$425K ﹤0.01%
7,920
+230
2535
$425K ﹤0.01%
11,343
-393
2536
$424K ﹤0.01%
52,476
-1,390
2537
$424K ﹤0.01%
4,551
-432
2538
$423K ﹤0.01%
53,326
+2,038
2539
$421K ﹤0.01%
12,397
-4,222
2540
$420K ﹤0.01%
11,825
-1,542
2541
$420K ﹤0.01%
1,739
+566
2542
$420K ﹤0.01%
18,017
+9,547
2543
$420K ﹤0.01%
12,126
-7,448
2544
$420K ﹤0.01%
17,676
-1,200
2545
$419K ﹤0.01%
6,733
-570
2546
$419K ﹤0.01%
15,458
-9,596
2547
$419K ﹤0.01%
5,750
-2,676
2548
$419K ﹤0.01%
13,042
+3,314
2549
$419K ﹤0.01%
2,927
+110
2550
$419K ﹤0.01%
+6,387
100 101
102
103 104