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
3451
$62K ﹤0.01%
25,050
+714
3452
$62K ﹤0.01%
15,529
+358
3453
$61K ﹤0.01%
10,712
-6,445
3454
$61K ﹤0.01%
19,350
+5,800
3455
$60K ﹤0.01%
1,776
+746
3456
$60K ﹤0.01%
12,121
-366
3457
$59K ﹤0.01%
21,962
+1,826
3458
$59K ﹤0.01%
2,235
3459
$59K ﹤0.01%
6,696
-3,240
3460
$58K ﹤0.01%
10,183
3461
$58K ﹤0.01%
866
-7
3462
$57K ﹤0.01%
25,460
+1,637
3463
$57K ﹤0.01%
7,501
3464
$56K ﹤0.01%
17,363
+2,319
3465
$55K ﹤0.01%
10,547
-20,794
3466
$55K ﹤0.01%
15,964
+989
3467
$54K ﹤0.01%
2,146
+500
3468
$54K ﹤0.01%
17,911
-2,016
3469
$54K ﹤0.01%
3,925
+1,233
3470
$54K ﹤0.01%
+1,167
3471
$53K ﹤0.01%
64
+6
3472
$53K ﹤0.01%
3,632
+1,330
3473
$53K ﹤0.01%
+10,565
3474
$53K ﹤0.01%
+13,550
3475
$52K ﹤0.01%
326
+270
137 138
139
140 141