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
2551
$417K ﹤0.01%
184,103
+44,576
2552
$417K ﹤0.01%
1,682
+158
2553
$415K ﹤0.01%
4,507
-570
2554
$415K ﹤0.01%
17,356
-4,910
2555
$415K ﹤0.01%
22,279
2556
$414K ﹤0.01%
17,441
-1,880
2557
$414K ﹤0.01%
20,820
-1,590
2558
$413K ﹤0.01%
4,012
+325
2559
$412K ﹤0.01%
16,229
+62
2560
$412K ﹤0.01%
78,495
2561
$411K ﹤0.01%
5,756
-243
2562
$411K ﹤0.01%
20,146
-766
2563
$410K ﹤0.01%
6,818
+54
2564
$410K ﹤0.01%
10,680
+172
2565
$410K ﹤0.01%
44,742
+7,772
2566
$409K ﹤0.01%
11,428
+86
2567
$408K ﹤0.01%
13,045
+328
2568
$407K ﹤0.01%
3,878
-822
2569
$407K ﹤0.01%
14,711
+1,578
2570
$407K ﹤0.01%
12,954
-918
2571
$406K ﹤0.01%
+19,053
2572
$406K ﹤0.01%
16,876
+1,366
2573
$406K ﹤0.01%
3,644
+90
2574
$405K ﹤0.01%
15,849
-125
2575
$405K ﹤0.01%
77,908
+7,435
101 102
103
104 105