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
3601
$12K ﹤0.01%
233
-2
3602
$12K ﹤0.01%
11,817
3603
$12K ﹤0.01%
12,502
3604
$12K ﹤0.01%
2,043
+290
3605
$12K ﹤0.01%
13,155
-8,200
3606
$12K ﹤0.01%
11,437
+9,696
3607
$11K ﹤0.01%
545
3608
$11K ﹤0.01%
1,522
+50
3609
$11K ﹤0.01%
+26
3610
$11K ﹤0.01%
1,350
-717
3611
$10K ﹤0.01%
17,100
3612
$10K ﹤0.01%
2,212
3613
$10K ﹤0.01%
2,296
3614
$10K ﹤0.01%
12
3615
$10K ﹤0.01%
28,500
+10,000
3616
$9K ﹤0.01%
+777
3617
$9K ﹤0.01%
+1,483
3618
$9K ﹤0.01%
+2
3619
$9K ﹤0.01%
2,240
3620
$9K ﹤0.01%
12,064
-600
3621
$8K ﹤0.01%
2,628
3622
$8K ﹤0.01%
30,750
-19,800
3623
$8K ﹤0.01%
+13
3624
$8K ﹤0.01%
+1,523
3625
$8K ﹤0.01%
1
143 144
145
146 147