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
2851
$296K ﹤0.01%
13,983
+1,072
2852
$296K ﹤0.01%
22,615
-1,703
2853
$295K ﹤0.01%
35,673
-8,183
2854
$294K ﹤0.01%
1,150
-992
2855
$294K ﹤0.01%
24,906
+108
2856
$294K ﹤0.01%
28,494
+806
2857
$292K ﹤0.01%
30,982
-3,111
2858
$291K ﹤0.01%
7,616
+2,310
2859
$291K ﹤0.01%
9,676
-1,591
2860
$291K ﹤0.01%
3,676
+137
2861
$291K ﹤0.01%
10,815
-37,634
2862
$291K ﹤0.01%
4,877
-69
2863
$290K ﹤0.01%
27,821
+2,181
2864
$290K ﹤0.01%
14,955
+3,288
2865
$290K ﹤0.01%
+12,328
2866
$290K ﹤0.01%
8,846
+190
2867
$290K ﹤0.01%
1,340
-492
2868
$289K ﹤0.01%
3,298
+88
2869
$288K ﹤0.01%
4,870
-14
2870
$288K ﹤0.01%
8,734
+2,227
2871
$288K ﹤0.01%
10,597
+615
2872
$287K ﹤0.01%
11,927
2873
$287K ﹤0.01%
5,675
-120
2874
$287K ﹤0.01%
1,536
-63
2875
$286K ﹤0.01%
11,056
+92
113 114
115
116 117