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
2976
$257K ﹤0.01%
+26,660
2977
$257K ﹤0.01%
27,894
-763
2978
$256K ﹤0.01%
4,211
-2
2979
$256K ﹤0.01%
20,421
-828
2980
$255K ﹤0.01%
540
-1
2981
$255K ﹤0.01%
10,576
-12,812
2982
$255K ﹤0.01%
3,751
-4,009
2983
$255K ﹤0.01%
9,774
+2,836
2984
$254K ﹤0.01%
18,975
-2,421
2985
$254K ﹤0.01%
14,358
-6,119
2986
$253K ﹤0.01%
3,536
-119
2987
$253K ﹤0.01%
15,969
-5,242
2988
$253K ﹤0.01%
+5,822
2989
$253K ﹤0.01%
5,213
-304
2990
$253K ﹤0.01%
1,745
+19
2991
$253K ﹤0.01%
4,621
+834
2992
$251K ﹤0.01%
+8,197
2993
$251K ﹤0.01%
8,343
-2,898
2994
$251K ﹤0.01%
5,929
2995
$251K ﹤0.01%
12,110
-4,497
2996
$250K ﹤0.01%
73,466
+193
2997
$249K ﹤0.01%
3,808
-1,207
2998
$249K ﹤0.01%
8,625
-360
2999
$248K ﹤0.01%
1,487
+129
3000
$248K ﹤0.01%
379
+20
118 119
120
121 122