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
2876
$286K ﹤0.01%
+60,250
2877
$285K ﹤0.01%
33,000
2878
$285K ﹤0.01%
3,320
-1,050
2879
$285K ﹤0.01%
2,521
+662
2880
$285K ﹤0.01%
16,681
-4,484
2881
$284K ﹤0.01%
95,905
-9,352
2882
$283K ﹤0.01%
2,922
-171
2883
$282K ﹤0.01%
17,296
+283
2884
$282K ﹤0.01%
13,485
-552
2885
$282K ﹤0.01%
2,565
-464
2886
$282K ﹤0.01%
4,536
-420
2887
$281K ﹤0.01%
4,290
+772
2888
$281K ﹤0.01%
16,974
+8,176
2889
$281K ﹤0.01%
36,595
-28,611
2890
$281K ﹤0.01%
11,423
+1,116
2891
$281K ﹤0.01%
10,489
+2,117
2892
$280K ﹤0.01%
26,999
+600
2893
$280K ﹤0.01%
5,725
+690
2894
$280K ﹤0.01%
2,806
+361
2895
$280K ﹤0.01%
10,279
-787
2896
$280K ﹤0.01%
4,125
-309
2897
$280K ﹤0.01%
13,397
2898
$279K ﹤0.01%
28,622
+355
2899
$279K ﹤0.01%
26,311
-5,599
2900
$278K ﹤0.01%
9,402
+1,196
114 115
116
117 118