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
3,873
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
3701
– –
-8,425
3702
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-11,100
3703
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-11,070
3704
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-12,131
3705
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-2,447
3706
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-11,998
3707
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-10,162
3708
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-15,469
3709
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-25,117
3710
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-17,299
3711
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-33,612
3712
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-88,159
3713
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-37,376
3714
– –
-80,418
3715
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-45,582
3716
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-97,076
3717
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-13,235
3718
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-8,301
3719
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-19,783
3720
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-21,300
3721
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-349,196
3722
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-22,566
3723
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-15,900
3724
– –
-40,069
3725
– –
-18,203
147 148
149
150 151