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
2776
$323K ﹤0.01%
35,187
-4,854
2777
$322K ﹤0.01%
59,918
2778
$321K ﹤0.01%
33,367
-1,285
2779
$321K ﹤0.01%
4,714
-11,646
2780
$321K ﹤0.01%
2,682
+89
2781
$320K ﹤0.01%
4,684
-89
2782
$319K ﹤0.01%
8,886
2783
$319K ﹤0.01%
256
+39
2784
$318K ﹤0.01%
+18,069
2785
$318K ﹤0.01%
+21,543
2786
$317K ﹤0.01%
4,293
+125
2787
$317K ﹤0.01%
25,158
-665
2788
$316K ﹤0.01%
8,943
-3,070
2789
$316K ﹤0.01%
8,898
-239
2790
$316K ﹤0.01%
+17,228
2791
$316K ﹤0.01%
147,966
+12,233
2792
$316K ﹤0.01%
10,914
-1,809
2793
$316K ﹤0.01%
+12,682
2794
$315K ﹤0.01%
10,813
-5,071
2795
$315K ﹤0.01%
29,432
+6,321
2796
$314K ﹤0.01%
31,502
-1,438
2797
$314K ﹤0.01%
1,495
-28
2798
$314K ﹤0.01%
4,934
+188
2799
$314K ﹤0.01%
4,188
+221
2800
$313K ﹤0.01%
14,700
+113
110 111
112
113 114