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
2801
$313K ﹤0.01%
6,526
-1,570
2802
$313K ﹤0.01%
4,241
-5,027
2803
$313K ﹤0.01%
3,279
-169
2804
$312K ﹤0.01%
9,892
-302
2805
$312K ﹤0.01%
11,946
-21,460
2806
$311K ﹤0.01%
19,240
-128
2807
$311K ﹤0.01%
17,250
2808
$311K ﹤0.01%
56,150
+13,286
2809
$311K ﹤0.01%
12,894
+17
2810
$310K ﹤0.01%
18,358
-255
2811
$310K ﹤0.01%
16,267
2812
$310K ﹤0.01%
1,255
+80
2813
$309K ﹤0.01%
13,879
-1,280
2814
$309K ﹤0.01%
27,113
-766
2815
$308K ﹤0.01%
4,716
+627
2816
$308K ﹤0.01%
6,171
-50
2817
$308K ﹤0.01%
5,293
-3,103
2818
$308K ﹤0.01%
7,573
+1,036
2819
$308K ﹤0.01%
51,116
+270
2820
$307K ﹤0.01%
+12,144
2821
$307K ﹤0.01%
18,345
-3,852
2822
$306K ﹤0.01%
40,664
+5,044
2823
$306K ﹤0.01%
8,709
+3,820
2824
$306K ﹤0.01%
33,510
+6,081
2825
$306K ﹤0.01%
16,806
-373
111 112
113
114 115