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
3076
$228K ﹤0.01%
3,658
-1,844
3077
$228K ﹤0.01%
9,563
-1,899
3078
$228K ﹤0.01%
19,202
-6,725
3079
$227K ﹤0.01%
11,672
-456
3080
$227K ﹤0.01%
7,347
+467
3081
$227K ﹤0.01%
4,521
-853
3082
$227K ﹤0.01%
4,683
-713
3083
$227K ﹤0.01%
6,998
-3,093
3084
$226K ﹤0.01%
28,264
+2,220
3085
$226K ﹤0.01%
8,973
-340
3086
$226K ﹤0.01%
18,912
-1,872
3087
$226K ﹤0.01%
147,234
3088
$226K ﹤0.01%
50,000
+5,000
3089
$226K ﹤0.01%
21,470
-664
3090
$226K ﹤0.01%
17,322
+2,448
3091
$226K ﹤0.01%
2,634
+6
3092
$226K ﹤0.01%
+8,120
3093
$225K ﹤0.01%
46,825
-200
3094
$225K ﹤0.01%
2,296
+634
3095
$225K ﹤0.01%
15,156
-59
3096
$225K ﹤0.01%
+15,441
3097
$224K ﹤0.01%
29,539
-330
3098
$224K ﹤0.01%
2,393
-100
3099
$224K ﹤0.01%
15,596
+1,957
3100
$224K ﹤0.01%
17,018
122 123
124
125 126