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
3001
$248K ﹤0.01%
7,971
-230
3002
$247K ﹤0.01%
8,349
-500
3003
$247K ﹤0.01%
12,386
+1,511
3004
$247K ﹤0.01%
6,039
+60
3005
$247K ﹤0.01%
8,326
-1,385
3006
$247K ﹤0.01%
26,119
-107
3007
$246K ﹤0.01%
+7,359
3008
$246K ﹤0.01%
8,625
+21
3009
$246K ﹤0.01%
6,120
+286
3010
$246K ﹤0.01%
1,377
+111
3011
$245K ﹤0.01%
7,251
-2,269
3012
$245K ﹤0.01%
10,300
+1,438
3013
$245K ﹤0.01%
25,781
-816
3014
$245K ﹤0.01%
13,718
-17
3015
$245K ﹤0.01%
+94,751
3016
$244K ﹤0.01%
7,033
-596
3017
$243K ﹤0.01%
6,302
-1,896
3018
$243K ﹤0.01%
8,592
+1,734
3019
$243K ﹤0.01%
22,636
-5,219
3020
$243K ﹤0.01%
5,674
+25
3021
$243K ﹤0.01%
9,314
+118
3022
$243K ﹤0.01%
2,841
3023
$242K ﹤0.01%
5,323
-7,238
3024
$242K ﹤0.01%
2,920
+11
3025
$241K ﹤0.01%
19,022
+3,196
119 120
121
122 123