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
2676
$355K ﹤0.01%
15,007
-50
2677
$355K ﹤0.01%
52,225
+4,000
2678
$355K ﹤0.01%
6,006
+597
2679
$355K ﹤0.01%
1,172
-633
2680
$355K ﹤0.01%
9,984
-349
2681
$354K ﹤0.01%
7,633
-972
2682
$354K ﹤0.01%
20,193
-6,971
2683
$354K ﹤0.01%
2,648
+165
2684
$354K ﹤0.01%
17,144
2685
$353K ﹤0.01%
13,136
-282
2686
$353K ﹤0.01%
6,288
-405
2687
$353K ﹤0.01%
10,281
-1,780
2688
$353K ﹤0.01%
10,599
+260
2689
$353K ﹤0.01%
38,527
-149
2690
$352K ﹤0.01%
3,610
+1,605
2691
$352K ﹤0.01%
5,417
-99
2692
$350K ﹤0.01%
4,816
-7
2693
$350K ﹤0.01%
14,070
+736
2694
$350K ﹤0.01%
52,908
-1,024
2695
$350K ﹤0.01%
6,662
+38
2696
$349K ﹤0.01%
5,443
-11,293
2697
$349K ﹤0.01%
38,279
+279
2698
$349K ﹤0.01%
28,309
+3,178
2699
$348K ﹤0.01%
8,374
-75
2700
$348K ﹤0.01%
4,564
+43
106 107
108
109 110