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
3276
$158K ﹤0.01%
+10,734
3277
$154K ﹤0.01%
5,580
+1,395
3278
$154K ﹤0.01%
99,378
-18,450
3279
$154K ﹤0.01%
13,221
-4,777
3280
$154K ﹤0.01%
16,390
-2,564
3281
$153K ﹤0.01%
4,350
-143
3282
$152K ﹤0.01%
16,572
+2,185
3283
$151K ﹤0.01%
22,641
-1,164
3284
$150K ﹤0.01%
21,423
+1,034
3285
$150K ﹤0.01%
15,332
+64
3286
$150K ﹤0.01%
15,779
-1,965
3287
$150K ﹤0.01%
23,568
-468
3288
$150K ﹤0.01%
18,570
-52,000
3289
$149K ﹤0.01%
27,664
+86
3290
$148K ﹤0.01%
16,044
+34
3291
$146K ﹤0.01%
+10,387
3292
$146K ﹤0.01%
12,795
-4,068
3293
$146K ﹤0.01%
+10,019
3294
$144K ﹤0.01%
15,065
+2,690
3295
$144K ﹤0.01%
29,915
3296
$144K ﹤0.01%
+51,399
3297
$143K ﹤0.01%
45,839
-3,150
3298
$143K ﹤0.01%
+24,334
3299
$140K ﹤0.01%
32,500
-32,500
3300
$138K ﹤0.01%
24,550
130 131
132
133 134