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
3476
$52K ﹤0.01%
2,826
+90
3477
$52K ﹤0.01%
12,085
-517
3478
$51K ﹤0.01%
1,613
+23
3479
$51K ﹤0.01%
38,783
3480
$50K ﹤0.01%
38,220
+11,318
3481
$50K ﹤0.01%
10,183
-978
3482
$49K ﹤0.01%
19,839
-10,625
3483
$49K ﹤0.01%
10,694
+104
3484
$49K ﹤0.01%
175
3485
$49K ﹤0.01%
+341
3486
$48K ﹤0.01%
1,458
3487
$48K ﹤0.01%
11,509
+1,002
3488
$48K ﹤0.01%
737
-6
3489
$48K ﹤0.01%
218,225
-2,150
3490
$47K ﹤0.01%
14,785
-300
3491
$47K ﹤0.01%
2,291
-1,025
3492
$47K ﹤0.01%
13,149
3493
$47K ﹤0.01%
320
+24
3494
$46K ﹤0.01%
588
+25
3495
$46K ﹤0.01%
16,522
+5,000
3496
$46K ﹤0.01%
+10,374
3497
$45K ﹤0.01%
22,000
+8,900
3498
$45K ﹤0.01%
28,063
-1,700
3499
$45K ﹤0.01%
24,576
+10,300
3500
$44K ﹤0.01%
1,791
-87
138 139
140
141 142