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
3551
$24K ﹤0.01%
25,043
-4,097
3552
$24K ﹤0.01%
15,452
3553
$24K ﹤0.01%
2,005
3554
$24K ﹤0.01%
19,081
-13,232
3555
$23K ﹤0.01%
3,750
-750
3556
$23K ﹤0.01%
19,154
-2,821
3557
$23K ﹤0.01%
585
+5
3558
$23K ﹤0.01%
+10,830
3559
$22K ﹤0.01%
16,604
-6,320
3560
$21K ﹤0.01%
19,595
3561
$20K ﹤0.01%
2,833
+1,166
3562
$20K ﹤0.01%
20,932
-4,900
3563
$20K ﹤0.01%
31,000
3564
$20K ﹤0.01%
1,510
+50
3565
$20K ﹤0.01%
588
-151
3566
$20K ﹤0.01%
11,000
3567
$19K ﹤0.01%
2,577
+941
3568
$19K ﹤0.01%
+411
3569
$19K ﹤0.01%
997
-129
3570
$19K ﹤0.01%
24
3571
$19K ﹤0.01%
+507
3572
$18K ﹤0.01%
7
3573
$18K ﹤0.01%
13,839
+250
3574
$18K ﹤0.01%
6,667
3575
$18K ﹤0.01%
715
+25
141 142
143
144 145