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
2951
$265K ﹤0.01%
1,589
+371
2952
$264K ﹤0.01%
4,981
+111
2953
$264K ﹤0.01%
31,583
+4,000
2954
$264K ﹤0.01%
5,608
+291
2955
$263K ﹤0.01%
7,596
+390
2956
$263K ﹤0.01%
5,012
-1,341
2957
$263K ﹤0.01%
67,762
+4,364
2958
$263K ﹤0.01%
10,923
+1,743
2959
$262K ﹤0.01%
4,432
-5
2960
$262K ﹤0.01%
176,151
-500
2961
$261K ﹤0.01%
+11,131
2962
$261K ﹤0.01%
+10,660
2963
– –
0
2964
$261K ﹤0.01%
13,753
+4
2965
$261K ﹤0.01%
10,386
+119
2966
$260K ﹤0.01%
+3,076
2967
$259K ﹤0.01%
1,932
-6,048
2968
$259K ﹤0.01%
8,882
+1,047
2969
$258K ﹤0.01%
6,297
+470
2970
$258K ﹤0.01%
7,803
+1,370
2971
$258K ﹤0.01%
3,189
+18
2972
$258K ﹤0.01%
34,681
-8,240
2973
$258K ﹤0.01%
7,634
2974
$257K ﹤0.01%
12,362
+1,624
2975
$257K ﹤0.01%
9,368
-26
117 118
119
120 121