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
2626
$379K ﹤0.01%
+34,150
2627
$379K ﹤0.01%
37,716
+5,024
2628
$378K ﹤0.01%
23,897
-5,966
2629
$377K ﹤0.01%
40,278
+853
2630
$377K ﹤0.01%
30,474
+1
2631
$377K ﹤0.01%
6,431
-305
2632
$377K ﹤0.01%
14,264
-3,904
2633
$376K ﹤0.01%
7,868
-498
2634
$376K ﹤0.01%
13,714
-773
2635
$376K ﹤0.01%
14,561
-4,125
2636
$376K ﹤0.01%
6,008
-296
2637
$375K ﹤0.01%
25,917
-856
2638
$375K ﹤0.01%
3,815
-6,515
2639
$375K ﹤0.01%
33,735
-282
2640
$374K ﹤0.01%
13,131
+978
2641
$374K ﹤0.01%
9,639
-5,389
2642
$373K ﹤0.01%
6,702
-39
2643
$372K ﹤0.01%
59,173
+491
2644
$372K ﹤0.01%
18,825
-3,265
2645
$371K ﹤0.01%
7,896
+51
2646
$371K ﹤0.01%
14,684
-538
2647
$370K ﹤0.01%
15,102
+5,412
2648
$368K ﹤0.01%
34,293
+516
2649
$367K ﹤0.01%
17,826
-537
2650
$367K ﹤0.01%
5,019
+453
104 105
106
107 108