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
3051
$236K ﹤0.01%
5,182
-454
3052
$236K ﹤0.01%
10,141
+486
3053
$236K ﹤0.01%
4,598
-1,548
3054
$236K ﹤0.01%
7,579
-1,881
3055
$235K ﹤0.01%
11,788
+263
3056
$235K ﹤0.01%
9,342
+53
3057
$235K ﹤0.01%
40,436
3058
$234K ﹤0.01%
12,608
-1,087
3059
$234K ﹤0.01%
2,308
+7
3060
$233K ﹤0.01%
1,343
-400
3061
$233K ﹤0.01%
+4,192
3062
$233K ﹤0.01%
7,097
-28
3063
$233K ﹤0.01%
11,979
-13,419
3064
$233K ﹤0.01%
3,550
+72
3065
$232K ﹤0.01%
22,210
+9,994
3066
$232K ﹤0.01%
28,232
-1,746
3067
$232K ﹤0.01%
7,957
3068
$231K ﹤0.01%
30,964
+4,749
3069
$231K ﹤0.01%
4,454
-277
3070
$230K ﹤0.01%
+5,511
3071
$230K ﹤0.01%
+10,148
3072
$229K ﹤0.01%
6,594
-1,134
3073
$229K ﹤0.01%
6,188
+14
3074
$229K ﹤0.01%
5,915
-175
3075
$228K ﹤0.01%
16,824
+6,500
121 122
123
124 125