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
2651
$366K ﹤0.01%
12,343
+100
2652
$366K ﹤0.01%
2,911
-1,451
2653
$365K ﹤0.01%
12,008
+633
2654
$365K ﹤0.01%
27,553
-1,856
2655
$365K ﹤0.01%
95,297
+35,023
2656
$365K ﹤0.01%
9,444
-1,065
2657
$364K ﹤0.01%
+27,016
2658
$363K ﹤0.01%
22,408
+223
2659
$363K ﹤0.01%
19,733
+3,195
2660
$362K ﹤0.01%
16,424
-1,225
2661
$362K ﹤0.01%
2,347
+259
2662
$362K ﹤0.01%
11,300
+700
2663
$362K ﹤0.01%
35,106
-1,367
2664
$362K ﹤0.01%
+9,214
2665
$362K ﹤0.01%
64,079
+2,000
2666
$361K ﹤0.01%
33,725
+10,183
2667
$360K ﹤0.01%
16,980
-1,791
2668
$359K ﹤0.01%
12,289
-193
2669
$359K ﹤0.01%
23,889
+11,889
2670
$358K ﹤0.01%
10,277
+3,035
2671
$358K ﹤0.01%
14,128
-1,225
2672
$358K ﹤0.01%
10,976
-381
2673
$357K ﹤0.01%
1,188
+2
2674
$357K ﹤0.01%
5,468
-337
2675
$356K ﹤0.01%
40,796
-6,067
105 106
107
108 109