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
3101
$224K ﹤0.01%
10,500
-300
3102
$223K ﹤0.01%
11,523
+824
3103
$223K ﹤0.01%
6,558
-116
3104
$223K ﹤0.01%
6,270
-618
3105
$222K ﹤0.01%
16,117
+3,452
3106
$222K ﹤0.01%
9,834
+1,677
3107
$222K ﹤0.01%
17,563
-2,088
3108
$222K ﹤0.01%
17,466
-965
3109
$221K ﹤0.01%
5,434
+556
3110
$220K ﹤0.01%
23,830
+3,842
3111
$220K ﹤0.01%
+2,291
3112
$220K ﹤0.01%
13,689
-486
3113
$220K ﹤0.01%
12,940
+2,815
3114
$219K ﹤0.01%
8,654
+1,060
3115
$218K ﹤0.01%
10,259
3116
$218K ﹤0.01%
8,432
+82
3117
$218K ﹤0.01%
12,159
-138
3118
$218K ﹤0.01%
63,361
+500
3119
$218K ﹤0.01%
7,534
+1,000
3120
$218K ﹤0.01%
17,701
-740
3121
$218K ﹤0.01%
8,245
+75
3122
$218K ﹤0.01%
6,602
-24
3123
$217K ﹤0.01%
4,375
+959
3124
$217K ﹤0.01%
10,100
+408
3125
$217K ﹤0.01%
7,917
+520
123 124
125
126 127