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
3151
$210K ﹤0.01%
1,864
+255
3152
$210K ﹤0.01%
11,148
+152
3153
$209K ﹤0.01%
18,525
-13,700
3154
$209K ﹤0.01%
9,431
-2,429
3155
$209K ﹤0.01%
10,000
3156
$208K ﹤0.01%
15,214
+1,176
3157
$208K ﹤0.01%
2,998
+80
3158
$208K ﹤0.01%
1,934
-134
3159
$208K ﹤0.01%
+6,732
3160
$208K ﹤0.01%
12,049
-877
3161
$207K ﹤0.01%
2,910
+9
3162
$207K ﹤0.01%
3,972
+459
3163
$207K ﹤0.01%
16,011
+2,998
3164
$207K ﹤0.01%
1,202
+67
3165
$207K ﹤0.01%
13,143
-1,603
3166
$206K ﹤0.01%
+4,559
3167
$206K ﹤0.01%
+7,461
3168
$206K ﹤0.01%
55,341
+9,342
3169
$206K ﹤0.01%
10,109
+773
3170
$206K ﹤0.01%
2,680
-174
3171
$205K ﹤0.01%
3,325
-49
3172
$205K ﹤0.01%
18,839
+448
3173
$205K ﹤0.01%
17,484
-225
3174
$205K ﹤0.01%
7,934
+100
3175
$205K ﹤0.01%
8,209
-3,427
125 126
127
128 129