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
3201
$200K ﹤0.01%
1,083
-43
3202
$199K ﹤0.01%
8,674
-3,744
3203
$199K ﹤0.01%
20,190
-875
3204
$199K ﹤0.01%
7,566
-35
3205
$199K ﹤0.01%
4,753
+112
3206
$197K ﹤0.01%
17,392
+431
3207
$196K ﹤0.01%
30,302
+82
3208
$196K ﹤0.01%
11,165
-4,400
3209
$196K ﹤0.01%
22,095
-2,195
3210
$194K ﹤0.01%
17,646
-2,237
3211
$193K ﹤0.01%
29,095
+26
3212
$192K ﹤0.01%
35,083
+1,787
3213
$192K ﹤0.01%
36,501
-11,163
3214
$191K ﹤0.01%
+10,561
3215
$191K ﹤0.01%
14,819
-759
3216
$190K ﹤0.01%
13,523
+97
3217
$190K ﹤0.01%
33,426
-3,442
3218
$190K ﹤0.01%
1,847
+400
3219
$189K ﹤0.01%
14,381
-14,641
3220
$188K ﹤0.01%
28,640
-11,544
3221
$187K ﹤0.01%
+11,265
3222
$187K ﹤0.01%
23,061
-2,869
3223
$187K ﹤0.01%
39,417
+1,375
3224
$186K ﹤0.01%
18,842
-2,001
3225
$186K ﹤0.01%
+11,727
127 128
129
130 131