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
3576
$18K ﹤0.01%
+10,100
3577
$17K ﹤0.01%
356
+14
3578
$17K ﹤0.01%
1,333
3579
$17K ﹤0.01%
1,319
+295
3580
$17K ﹤0.01%
30,364
+750
3581
$17K ﹤0.01%
1,223
3582
$16K ﹤0.01%
11
-3
3583
$16K ﹤0.01%
+826
3584
$16K ﹤0.01%
+1,005
3585
$16K ﹤0.01%
2,326
-2,464
3586
$16K ﹤0.01%
+2,451
3587
$16K ﹤0.01%
15,802
-600
3588
$16K ﹤0.01%
1,350
3589
$15K ﹤0.01%
28,000
3590
$15K ﹤0.01%
+156
3591
$15K ﹤0.01%
+21,750
3592
$15K ﹤0.01%
13
3593
$14K ﹤0.01%
10,425
3594
$14K ﹤0.01%
12
3595
$14K ﹤0.01%
+1,440
3596
$14K ﹤0.01%
123
3597
$14K ﹤0.01%
647
3598
$14K ﹤0.01%
2,271
3599
$13K ﹤0.01%
1,516
3600
$12K ﹤0.01%
12,021
-50
142 143
144
145 146