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
2826
$306K ﹤0.01%
5,385
+304
2827
$306K ﹤0.01%
8,024
+47
2828
$306K ﹤0.01%
10,604
+181
2829
$306K ﹤0.01%
18,889
+4,585
2830
$304K ﹤0.01%
2,718
+340
2831
$304K ﹤0.01%
678,800
+19,650
2832
$303K ﹤0.01%
3,657
+958
2833
$303K ﹤0.01%
5,622
-160
2834
$303K ﹤0.01%
7,479
-19
2835
$302K ﹤0.01%
10,653
+211
2836
$302K ﹤0.01%
5,708
+97
2837
$301K ﹤0.01%
6,347
+1,232
2838
$300K ﹤0.01%
+18,194
2839
$300K ﹤0.01%
+16,970
2840
$299K ﹤0.01%
27,899
+10,146
2841
$299K ﹤0.01%
7,843
-294
2842
$298K ﹤0.01%
+6,185
2843
$298K ﹤0.01%
1,588
-671
2844
$298K ﹤0.01%
3,686
+696
2845
$297K ﹤0.01%
25,789
-5,603
2846
$297K ﹤0.01%
4,122
-1,541
2847
$297K ﹤0.01%
2,845
+324
2848
$297K ﹤0.01%
71,086
-3,848
2849
$297K ﹤0.01%
+10,372
2850
$296K ﹤0.01%
6,643
+156
112 113
114
115 116