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
3226
$185K ﹤0.01%
42,008
-5,828
3227
$185K ﹤0.01%
8,555
-800
3228
$183K ﹤0.01%
21,744
+1,194
3229
$183K ﹤0.01%
13,252
3230
$183K ﹤0.01%
10,292
-137
3231
$183K ﹤0.01%
10,242
+70
3232
$182K ﹤0.01%
10,036
-965
3233
$182K ﹤0.01%
33,909
+13,472
3234
$181K ﹤0.01%
22,003
-56
3235
$179K ﹤0.01%
37,911
-332
3236
$178K ﹤0.01%
71,229
+1,519
3237
$178K ﹤0.01%
94,058
+1,500
3238
$178K ﹤0.01%
30,813
+1,923
3239
$177K ﹤0.01%
13,600
-2,221
3240
$177K ﹤0.01%
14,248
-300
3241
$176K ﹤0.01%
21,635
+10,641
3242
$175K ﹤0.01%
10,985
3243
$175K ﹤0.01%
15,470
-162
3244
$174K ﹤0.01%
14,090
-846
3245
$174K ﹤0.01%
2,610
+12
3246
$172K ﹤0.01%
+17,034
3247
$172K ﹤0.01%
14,025
3248
$172K ﹤0.01%
11,776
-5,120
3249
$171K ﹤0.01%
22,604
-12,082
3250
$171K ﹤0.01%
16,372
+1,605
128 129
130
131 132