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
2726
$339K ﹤0.01%
1,557
-116
2727
$339K ﹤0.01%
9,069
+1,523
2728
$338K ﹤0.01%
4,987
+1,149
2729
$338K ﹤0.01%
3,610
-1,256
2730
$337K ﹤0.01%
29,030
-1,404
2731
$337K ﹤0.01%
12,142
+1,250
2732
$337K ﹤0.01%
8,992
+490
2733
$337K ﹤0.01%
4,778
-64
2734
$336K ﹤0.01%
4,525
+385
2735
$335K ﹤0.01%
184,278
+28,367
2736
$335K ﹤0.01%
11,562
-1,229
2737
$335K ﹤0.01%
14,108
+160
2738
$334K ﹤0.01%
8,532
+22
2739
$334K ﹤0.01%
11,280
-1,278
2740
$334K ﹤0.01%
4,505
+93
2741
$333K ﹤0.01%
3,630
+242
2742
$333K ﹤0.01%
8,756
+33
2743
$333K ﹤0.01%
165,717
+9,415
2744
$332K ﹤0.01%
3,492
+1,100
2745
$332K ﹤0.01%
18,715
+1,125
2746
$332K ﹤0.01%
34,048
+218
2747
$332K ﹤0.01%
111,701
+14,990
2748
$331K ﹤0.01%
13,113
-2,751
2749
$331K ﹤0.01%
9,625
-3,020
2750
$331K ﹤0.01%
2,656
-218
108 109
110
111 112