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
2901
$278K ﹤0.01%
17,550
2902
$278K ﹤0.01%
9,708
-1,083
2903
$277K ﹤0.01%
26,000
+1,750
2904
$277K ﹤0.01%
21,587
+3,593
2905
$277K ﹤0.01%
24,546
+6,488
2906
$277K ﹤0.01%
2,502
+119
2907
$277K ﹤0.01%
45,450
+3,128
2908
$276K ﹤0.01%
19,205
-9,424
2909
$276K ﹤0.01%
4,865
-519
2910
$276K ﹤0.01%
11,828
-4,382
2911
$276K ﹤0.01%
2,205
+508
2912
$276K ﹤0.01%
29,701
+3,285
2913
$275K ﹤0.01%
+5,690
2914
$275K ﹤0.01%
40,122
+21,493
2915
$275K ﹤0.01%
11,786
+1,400
2916
$274K ﹤0.01%
22,548
-3,054
2917
$274K ﹤0.01%
3,044
-385
2918
$273K ﹤0.01%
12,606
+499
2919
$273K ﹤0.01%
12,073
-548
2920
$273K ﹤0.01%
6,283
-26,116
2921
$273K ﹤0.01%
10,744
+1
2922
$272K ﹤0.01%
18,578
+6,913
2923
$272K ﹤0.01%
12,663
+702
2924
$272K ﹤0.01%
6,070
-514
2925
$272K ﹤0.01%
69,549
-4,772
115 116
117
118 119