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
3251
$170K ﹤0.01%
11,000
+75
3252
$169K ﹤0.01%
39,582
-614
3253
$169K ﹤0.01%
+4,981
3254
$168K ﹤0.01%
10,727
-25
3255
$168K ﹤0.01%
12,630
-57
3256
$168K ﹤0.01%
+11,715
3257
$167K ﹤0.01%
18,982
-5,739
3258
$166K ﹤0.01%
+21,361
3259
$166K ﹤0.01%
17,448
+442
3260
$165K ﹤0.01%
13,353
3261
$165K ﹤0.01%
10,370
+747
3262
$164K ﹤0.01%
18,821
+66
3263
$164K ﹤0.01%
1,362
-277
3264
$164K ﹤0.01%
+11,894
3265
$163K ﹤0.01%
11,762
+763
3266
$163K ﹤0.01%
15,905
-1,969
3267
$161K ﹤0.01%
14,600
-1,675
3268
$161K ﹤0.01%
+11,568
3269
$160K ﹤0.01%
15,058
-481
3270
$160K ﹤0.01%
14,647
-3,390
3271
$159K ﹤0.01%
44,954
+427
3272
$159K ﹤0.01%
10,482
-35
3273
$159K ﹤0.01%
12,029
-21,766
3274
$158K ﹤0.01%
28,723
+12,258
3275
$158K ﹤0.01%
854
-162
129 130
131
132 133