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
3401
$85K ﹤0.01%
17,060
-400
3402
$84K ﹤0.01%
27,826
-192
3403
$84K ﹤0.01%
+26,101
3404
$82K ﹤0.01%
16,500
3405
$82K ﹤0.01%
16,145
+157
3406
$82K ﹤0.01%
11,345
-2,831
3407
$82K ﹤0.01%
17,685
3408
$82K ﹤0.01%
12,571
3409
$81K ﹤0.01%
12,811
-1,015
3410
$81K ﹤0.01%
11,676
-851
3411
$80K ﹤0.01%
15,613
-3,248
3412
$79K ﹤0.01%
21,381
3413
$79K ﹤0.01%
1,387
-180
3414
$79K ﹤0.01%
10,533
-576
3415
$75K ﹤0.01%
5,485
-4
3416
$75K ﹤0.01%
56,253
+363
3417
$75K ﹤0.01%
17,266
+6,549
3418
$75K ﹤0.01%
1,526
+191
3419
$75K ﹤0.01%
14,520
+4,000
3420
$74K ﹤0.01%
12,780
3421
$74K ﹤0.01%
+15,530
3422
$73K ﹤0.01%
47,619
-10,585
3423
$73K ﹤0.01%
12,355
-14,286
3424
$73K ﹤0.01%
11,871
-16,890
3425
$72K ﹤0.01%
3,332
135 136
137
138 139