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
2601
$391K ﹤0.01%
3,892
+108
2602
$391K ﹤0.01%
8,099
+11
2603
$391K ﹤0.01%
17,763
-939
2604
$391K ﹤0.01%
469
+11
2605
$390K ﹤0.01%
16,229
-12,141
2606
$390K ﹤0.01%
2,510
-69
2607
$389K ﹤0.01%
11,574
+2,592
2608
$389K ﹤0.01%
7,881
-1,193
2609
$388K ﹤0.01%
21,901
2610
$388K ﹤0.01%
16,723
+497
2611
$387K ﹤0.01%
2,243
+335
2612
$386K ﹤0.01%
4,659
+133
2613
$384K ﹤0.01%
+13,649
2614
$384K ﹤0.01%
35,305
+572
2615
$384K ﹤0.01%
33,010
+17,789
2616
$384K ﹤0.01%
6,881
+46
2617
$384K ﹤0.01%
36,481
-23,814
2618
$383K ﹤0.01%
+8,638
2619
$383K ﹤0.01%
13,626
+739
2620
$383K ﹤0.01%
16,102
+252
2621
$382K ﹤0.01%
4,966
-1,461
2622
$382K ﹤0.01%
35,620
+23,946
2623
$382K ﹤0.01%
8,283
+5
2624
$381K ﹤0.01%
17,246
-789
2625
$379K ﹤0.01%
9,144
+332
103 104
105
106 107