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
2926
$272K ﹤0.01%
4,504
+201
2927
$272K ﹤0.01%
5,935
+840
2928
$272K ﹤0.01%
5,609
-379
2929
$271K ﹤0.01%
8,475
-2,143
2930
$271K ﹤0.01%
49,949
+3,000
2931
$271K ﹤0.01%
6,947
+144
2932
$270K ﹤0.01%
37,000
-49
2933
$270K ﹤0.01%
7,454
+290
2934
$270K ﹤0.01%
29,678
+2,651
2935
$270K ﹤0.01%
21,972
+3,489
2936
$270K ﹤0.01%
18,904
+1,177
2937
$269K ﹤0.01%
2,968
+143
2938
$269K ﹤0.01%
36,500
+9,000
2939
$268K ﹤0.01%
7,559
-4,414
2940
$267K ﹤0.01%
5,731
+988
2941
$267K ﹤0.01%
14,750
-2,271
2942
$266K ﹤0.01%
8,081
+610
2943
$266K ﹤0.01%
23,061
+392
2944
$266K ﹤0.01%
+11,860
2945
$266K ﹤0.01%
41,937
+5,593
2946
$266K ﹤0.01%
55,704
-5,098
2947
$265K ﹤0.01%
1,381
+2
2948
$265K ﹤0.01%
6,700
-99
2949
$265K ﹤0.01%
2,034
-117
2950
$265K ﹤0.01%
9,390
-917
116 117
118
119 120