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
2701
$348K ﹤0.01%
65,227
+11,168
2702
$348K ﹤0.01%
26,410
2703
$348K ﹤0.01%
4,682
+4
2704
$347K ﹤0.01%
12,446
+3,509
2705
$347K ﹤0.01%
29,819
-7,566
2706
$347K ﹤0.01%
74,787
+718
2707
$346K ﹤0.01%
+15,300
2708
$346K ﹤0.01%
3,572
+190
2709
$346K ﹤0.01%
3,459
-358
2710
$345K ﹤0.01%
122,417
-1,532
2711
$345K ﹤0.01%
3,984
+564
2712
$345K ﹤0.01%
4,606
-3
2713
$345K ﹤0.01%
9,559
-168
2714
$345K ﹤0.01%
21,523
+209
2715
$345K ﹤0.01%
14,648
+2
2716
$344K ﹤0.01%
2,036
+62
2717
$343K ﹤0.01%
63,773
+52,435
2718
$343K ﹤0.01%
10,350
-1,344
2719
$343K ﹤0.01%
7,582
-1,684
2720
$342K ﹤0.01%
34,235
-3,186
2721
$340K ﹤0.01%
29,123
-1,878
2722
$340K ﹤0.01%
14,327
+1,203
2723
$340K ﹤0.01%
9,958
+1,321
2724
$340K ﹤0.01%
10,729
+829
2725
$339K ﹤0.01%
3,225
+82
107 108
109
110 111