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
3026
$241K ﹤0.01%
+10,963
3027
$241K ﹤0.01%
12,218
3028
$241K ﹤0.01%
3,309
-8,126
3029
$241K ﹤0.01%
21,639
-419
3030
$241K ﹤0.01%
4,887
-3,311
3031
$241K ﹤0.01%
9,355
-475
3032
$240K ﹤0.01%
4,575
+3,140
3033
$240K ﹤0.01%
4,929
-1,651
3034
$240K ﹤0.01%
12,368
+110
3035
$240K ﹤0.01%
50,224
+5,708
3036
$239K ﹤0.01%
+16,776
3037
$239K ﹤0.01%
+6,149
3038
$239K ﹤0.01%
+3,403
3039
$239K ﹤0.01%
25,462
+5,819
3040
$239K ﹤0.01%
16,644
-280
3041
$239K ﹤0.01%
31,532
+1,095
3042
$238K ﹤0.01%
6,764
+1,116
3043
$238K ﹤0.01%
3,787
-332
3044
$238K ﹤0.01%
+8,843
3045
$238K ﹤0.01%
3,588
-200
3046
$238K ﹤0.01%
+7,640
3047
$237K ﹤0.01%
10,520
+8,090
3048
$237K ﹤0.01%
30,480
+2,171
3049
$237K ﹤0.01%
18,732
3050
$236K ﹤0.01%
2,084
-103
120 121
122
123 124