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
3301
$138K ﹤0.01%
20,475
-1,766
3302
$137K ﹤0.01%
+16,687
3303
$137K ﹤0.01%
2,452
-19
3304
$137K ﹤0.01%
11,981
3305
$137K ﹤0.01%
+21,750
3306
$137K ﹤0.01%
35,812
+2,500
3307
$136K ﹤0.01%
25,744
3308
$135K ﹤0.01%
29,514
+1,950
3309
$134K ﹤0.01%
92,600
-7,500
3310
$134K ﹤0.01%
18,621
-431
3311
$133K ﹤0.01%
19,148
+3,073
3312
$132K ﹤0.01%
37,014
+5,034
3313
$130K ﹤0.01%
32,874
+14,582
3314
$130K ﹤0.01%
201
-13
3315
$130K ﹤0.01%
908
+20
3316
$129K ﹤0.01%
11,956
+1,797
3317
$129K ﹤0.01%
6,872
-746
3318
$129K ﹤0.01%
19,141
-1,162
3319
$128K ﹤0.01%
+10,461
3320
$128K ﹤0.01%
+10,789
3321
$127K ﹤0.01%
11,566
+33
3322
$125K ﹤0.01%
10,800
-200
3323
$125K ﹤0.01%
+16,170
3324
$125K ﹤0.01%
6,114
-435
3325
$124K ﹤0.01%
14,000
131 132
133
134 135