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
3426
$72K ﹤0.01%
10,470
3427
$72K ﹤0.01%
10,385
+193
3428
$71K ﹤0.01%
45,490
+1
3429
$70K ﹤0.01%
10,759
-4,000
3430
$70K ﹤0.01%
16,720
-1,003
3431
$70K ﹤0.01%
28,784
-10,537
3432
$69K ﹤0.01%
1,162
+352
3433
$69K ﹤0.01%
14,680
3434
$68K ﹤0.01%
11,750
3435
$68K ﹤0.01%
17,814
+1,154
3436
$68K ﹤0.01%
3,494
+790
3437
$68K ﹤0.01%
72,223
+2,431
3438
$67K ﹤0.01%
4,846
+828
3439
$67K ﹤0.01%
+23,219
3440
$66K ﹤0.01%
+10,166
3441
$66K ﹤0.01%
12,005
-250
3442
$66K ﹤0.01%
25,024
-3,112
3443
$66K ﹤0.01%
35,829
-1,365
3444
$66K ﹤0.01%
2,667
3445
$65K ﹤0.01%
20,871
+345
3446
$65K ﹤0.01%
17,854
-6,248
3447
$64K ﹤0.01%
17,870
-31,485
3448
$64K ﹤0.01%
814
+87
3449
$63K ﹤0.01%
13,976
-4,464
3450
$63K ﹤0.01%
807
+17
136 137
138
139 140