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
3376
$98K ﹤0.01%
16,458
+72
3377
$98K ﹤0.01%
23,824
+818
3378
$97K ﹤0.01%
29,500
3379
$96K ﹤0.01%
11,322
+60
3380
$95K ﹤0.01%
13,685
+2,885
3381
$95K ﹤0.01%
2,601
-547
3382
$95K ﹤0.01%
27,421
+1,000
3383
$94K ﹤0.01%
10,415
-750
3384
$94K ﹤0.01%
26,031
-26,295
3385
$92K ﹤0.01%
15,250
+323
3386
$92K ﹤0.01%
25,269
+69
3387
$92K ﹤0.01%
+10,463
3388
$91K ﹤0.01%
14,596
+354
3389
$91K ﹤0.01%
11,600
3390
$91K ﹤0.01%
520
3391
$89K ﹤0.01%
15,364
+141
3392
$89K ﹤0.01%
18,295
+2,817
3393
$89K ﹤0.01%
19,654
-16,759
3394
$89K ﹤0.01%
+10,358
3395
$88K ﹤0.01%
+16,240
3396
$88K ﹤0.01%
13,585
3397
$87K ﹤0.01%
13,309
+2,481
3398
$87K ﹤0.01%
13,073
+252
3399
$86K ﹤0.01%
18,513
+805
3400
$86K ﹤0.01%
16,617
-3,850
134 135
136
137 138