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
3626
$8K ﹤0.01%
38,373
+280
3627
$7K ﹤0.01%
18,790
3628
$7K ﹤0.01%
1,287
-95
3629
$7K ﹤0.01%
1,000
3630
$6K ﹤0.01%
+1,021
3631
$6K ﹤0.01%
+1,052
3632
$6K ﹤0.01%
2,146
-47
3633
$6K ﹤0.01%
+13,073
3634
$5K ﹤0.01%
1,474
3635
– –
0
3636
$5K ﹤0.01%
100
3637
$5K ﹤0.01%
10
3638
$5K ﹤0.01%
20
-1
3639
$5K ﹤0.01%
105
3640
$4K ﹤0.01%
1,240
-807
3641
$4K ﹤0.01%
11,184
-24
3642
$3K ﹤0.01%
204
-24
3643
$3K ﹤0.01%
11,199
-1,709
3644
$3K ﹤0.01%
+12,450
3645
$2K ﹤0.01%
4
3646
$2K ﹤0.01%
15,705
3647
$2K ﹤0.01%
12,845
3648
– –
0
3649
$1K ﹤0.01%
+14
3650
$1K ﹤0.01%
1,600
144 145
146
147 148