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
3526
$34K ﹤0.01%
355
-8
3527
$33K ﹤0.01%
30,283
3528
$33K ﹤0.01%
12,985
3529
$33K ﹤0.01%
372
3530
$33K ﹤0.01%
+100
3531
$32K ﹤0.01%
+2,882
3532
$32K ﹤0.01%
2,811
3533
$32K ﹤0.01%
798
+25
3534
$32K ﹤0.01%
10,529
-10,000
3535
$32K ﹤0.01%
12,400
+1,300
3536
$32K ﹤0.01%
+788
3537
$31K ﹤0.01%
21
+4
3538
– –
0
3539
$31K ﹤0.01%
20,173
-3,130
3540
$30K ﹤0.01%
4,009
-5
3541
$29K ﹤0.01%
16,019
3542
$29K ﹤0.01%
+10,085
3543
$29K ﹤0.01%
10,321
-300
3544
$27K ﹤0.01%
4,145
+2,000
3545
$26K ﹤0.01%
2,892
+6
3546
$26K ﹤0.01%
46,500
3547
$26K ﹤0.01%
51,889
+3,907
3548
$26K ﹤0.01%
+50,250
3549
$25K ﹤0.01%
1,122
3550
$24K ﹤0.01%
11,014
+45
140 141
142
143 144