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
3326
$124K ﹤0.01%
10,791
+501
3327
$124K ﹤0.01%
23,170
-1,393
3328
$123K ﹤0.01%
+11,143
3329
$123K ﹤0.01%
10,674
-8,247
3330
$122K ﹤0.01%
22,748
-3,105
3331
$122K ﹤0.01%
6,084
-779
3332
$121K ﹤0.01%
33,983
+1,243
3333
$120K ﹤0.01%
14,089
-6,979
3334
$119K ﹤0.01%
43,598
3335
$117K ﹤0.01%
+71,594
3336
$117K ﹤0.01%
48,376
-2,308
3337
$117K ﹤0.01%
+23,486
3338
$116K ﹤0.01%
34,454
+11,184
3339
$116K ﹤0.01%
11,534
-982
3340
$114K ﹤0.01%
25,844
-1,680
3341
$114K ﹤0.01%
10,098
3342
$113K ﹤0.01%
19,238
+4,473
3343
$113K ﹤0.01%
174,601
+36,749
3344
$112K ﹤0.01%
1,624
+239
3345
$111K ﹤0.01%
14,401
+65
3346
$110K ﹤0.01%
12,300
3347
$110K ﹤0.01%
+14,710
3348
$110K ﹤0.01%
11,631
3349
$110K ﹤0.01%
1,234
-939
3350
$108K ﹤0.01%
10,757
+467
132 133
134
135 136