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
3726
– –
-13,566
3727
– –
-6,078
3728
– –
-3
3729
– –
-88,159
3730
– –
-37,376
3731
– –
-80,418
3732
– –
-45,582
3733
– –
-2,317
3734
– –
-2,838
3735
– –
-19,986
3736
– –
-16,491
3737
– –
-5,681
3738
– –
-6,760
3739
– –
-20,486
3740
– –
-26,228
3741
– –
-12,747
3742
– –
-15,026
3743
– –
-9,518
3744
– –
-1,288
3745
– –
-2,943
3746
– –
-914
3747
– –
-7,011
3748
– –
-15,300
3749
– –
-17,361
3750
– –
-1,880
148 149
150
151 152