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
2751
$331K ﹤0.01%
25,100
-72
2752
$330K ﹤0.01%
6,801
-17
2753
$330K ﹤0.01%
18,781
+5,534
2754
$330K ﹤0.01%
+8,100
2755
$330K ﹤0.01%
25,062
-3,748
2756
$330K ﹤0.01%
9,147
-1,947
2757
$330K ﹤0.01%
9,602
+2
2758
$329K ﹤0.01%
22,468
+16
2759
$329K ﹤0.01%
+17,707
2760
$329K ﹤0.01%
1,805
-467
2761
$329K ﹤0.01%
4,444
+1
2762
$328K ﹤0.01%
2,923
-87
2763
$328K ﹤0.01%
37,580
-442
2764
$328K ﹤0.01%
25,909
-1,563
2765
$328K ﹤0.01%
26,231
+6,152
2766
$327K ﹤0.01%
6,826
+2,563
2767
$327K ﹤0.01%
35,068
+3,221
2768
$327K ﹤0.01%
18,364
-1,579
2769
$326K ﹤0.01%
7,491
+476
2770
$323K ﹤0.01%
12,948
+3,789
2771
$323K ﹤0.01%
35,779
+13,426
2772
$323K ﹤0.01%
10,849
-103
2773
$323K ﹤0.01%
12,921
-4,653
2774
$323K ﹤0.01%
10,238
+325
2775
$323K ﹤0.01%
11,984
-171
109 110
111
112 113