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
2576
$405K ﹤0.01%
9,740
+559
2577
$404K ﹤0.01%
11,633
-1,837
2578
$403K ﹤0.01%
17,332
2579
$403K ﹤0.01%
21,287
+1,355
2580
$401K ﹤0.01%
4,315
+448
2581
$401K ﹤0.01%
2,811
-41
2582
$400K ﹤0.01%
19,439
2583
$400K ﹤0.01%
+8,296
2584
$400K ﹤0.01%
105,199
-4,868
2585
$399K ﹤0.01%
12,500
+6,537
2586
$398K ﹤0.01%
+12,850
2587
$398K ﹤0.01%
109,476
-792
2588
$398K ﹤0.01%
4,304
-13
2589
$397K ﹤0.01%
13,884
-6,873
2590
$397K ﹤0.01%
4,218
+125
2591
$396K ﹤0.01%
21,198
+985
2592
$395K ﹤0.01%
4,011
+636
2593
$395K ﹤0.01%
15,433
+25
2594
$395K ﹤0.01%
63,904
+50,171
2595
$394K ﹤0.01%
42,332
+11,748
2596
$394K ﹤0.01%
16,631
-2,068
2597
$394K ﹤0.01%
+4,753
2598
$393K ﹤0.01%
17,722
-155
2599
$391K ﹤0.01%
86,343
-75,305
2600
$391K ﹤0.01%
+5,758
102 103
104
105 106