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
3176
$205K ﹤0.01%
15,618
+101
3177
$205K ﹤0.01%
+8,309
3178
$205K ﹤0.01%
25,679
+4,837
3179
$205K ﹤0.01%
20,036
-3,049
3180
$204K ﹤0.01%
5,082
-235
3181
$204K ﹤0.01%
+7,205
3182
$204K ﹤0.01%
7,100
-5,727
3183
$204K ﹤0.01%
+4,895
3184
$204K ﹤0.01%
16,750
3185
$203K ﹤0.01%
14,912
+62
3186
$203K ﹤0.01%
11,409
-320
3187
$203K ﹤0.01%
+4,262
3188
$202K ﹤0.01%
8,724
-282
3189
$202K ﹤0.01%
4,484
-1,122
3190
$202K ﹤0.01%
5,972
-279
3191
$202K ﹤0.01%
1,948
-6,859
3192
$201K ﹤0.01%
2,423
-100
3193
$201K ﹤0.01%
20,500
3194
$201K ﹤0.01%
4,430
-975
3195
$201K ﹤0.01%
18,254
-108
3196
$201K ﹤0.01%
+5,331
3197
$201K ﹤0.01%
22,817
-1,354
3198
$200K ﹤0.01%
17,034
-503
3199
$200K ﹤0.01%
12,009
-1,445
3200
$200K ﹤0.01%
4,527
-3,613
126 127
128
129 130