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
3501
$43K ﹤0.01%
2,185
+426
3502
$42K ﹤0.01%
33,178
+1,500
3503
$42K ﹤0.01%
10,000
-71
3504
$42K ﹤0.01%
62,500
+2,500
3505
$41K ﹤0.01%
12,282
-624
3506
$41K ﹤0.01%
14,146
3507
$41K ﹤0.01%
17,563
-8,157
3508
$41K ﹤0.01%
14,548
+4,100
3509
$40K ﹤0.01%
36,188
+5,330
3510
$40K ﹤0.01%
2,469
-2
3511
$40K ﹤0.01%
1,663
-100
3512
$40K ﹤0.01%
21,751
-200
3513
$39K ﹤0.01%
+14,000
3514
$39K ﹤0.01%
+16,622
3515
$39K ﹤0.01%
5,103
3516
$38K ﹤0.01%
15,689
-447
3517
$38K ﹤0.01%
14,184
-1,800
3518
$37K ﹤0.01%
3,279
-50
3519
$37K ﹤0.01%
5,568
+901
3520
$37K ﹤0.01%
+24,912
3521
$36K ﹤0.01%
11,669
3522
$35K ﹤0.01%
628
-332
3523
$35K ﹤0.01%
11,874
-3,831
3524
$34K ﹤0.01%
12,801
+900
3525
$34K ﹤0.01%
15,525
-27,000
139 140
141
142 143