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
3126
$217K ﹤0.01%
+968
3127
$216K ﹤0.01%
13,502
+417
3128
$215K ﹤0.01%
7,840
-506
3129
$215K ﹤0.01%
9,318
+750
3130
$215K ﹤0.01%
17,023
+26
3131
$215K ﹤0.01%
19,646
-2,114
3132
$215K ﹤0.01%
2,200
+251
3133
$215K ﹤0.01%
+4,370
3134
$214K ﹤0.01%
5,499
+110
3135
$214K ﹤0.01%
7,886
+49
3136
$213K ﹤0.01%
4,643
-941
3137
$213K ﹤0.01%
2,612
-181
3138
$213K ﹤0.01%
3,746
-593
3139
$213K ﹤0.01%
58,460
+5,085
3140
$213K ﹤0.01%
4,620
+17
3141
$212K ﹤0.01%
13,851
+57
3142
$212K ﹤0.01%
5,398
3143
$212K ﹤0.01%
16,643
+1,122
3144
$211K ﹤0.01%
923
-65
3145
$210K ﹤0.01%
1,558
-222
3146
$210K ﹤0.01%
111,562
-13,120
3147
$210K ﹤0.01%
10,600
-651
3148
$210K ﹤0.01%
3,632
+403
3149
$210K ﹤0.01%
+8,525
3150
$210K ﹤0.01%
1,858
+53
124 125
126
127 128