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
3351
$106K ﹤0.01%
18,972
+5,769
3352
$106K ﹤0.01%
15,013
+100
3353
$106K ﹤0.01%
26,669
3354
$105K ﹤0.01%
12,088
-165,035
3355
$105K ﹤0.01%
4,453
-696
3356
$104K ﹤0.01%
12,867
-301
3357
$104K ﹤0.01%
23,820
3358
$104K ﹤0.01%
13,546
-2,163
3359
$103K ﹤0.01%
16,753
-4,219
3360
$103K ﹤0.01%
27,657
+10,500
3361
$103K ﹤0.01%
10,490
3362
$103K ﹤0.01%
26,407
-691
3363
$102K ﹤0.01%
+25,589
3364
$102K ﹤0.01%
22,376
-559
3365
$102K ﹤0.01%
+10,840
3366
$102K ﹤0.01%
17,223
-840
3367
$102K ﹤0.01%
235
-7
3368
$101K ﹤0.01%
23,168
+4,860
3369
$101K ﹤0.01%
17,196
-5,113
3370
$101K ﹤0.01%
30,000
+2,000
3371
$100K ﹤0.01%
10,417
3372
$100K ﹤0.01%
+14,061
3373
$99K ﹤0.01%
+11,145
3374
$99K ﹤0.01%
40,134
-305
3375
$98K ﹤0.01%
24,815
133 134
135
136 137