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
3801
– –
-9,743
3802
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-2,367
3803
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-8,705
3804
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-2,081
3805
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-1,396
3806
– –
-1,806
3807
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-1,449
3808
– –
-70,680
3809
– –
-7,514
3810
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-9,484
3811
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-5,253
3812
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-4,250
3813
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-5,550
3814
– –
-1,316
3815
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-9,181
3816
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-24,684
3817
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-5,570
3818
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-7,269
3819
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-4,869
3820
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-2,218
3821
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-11,021
3822
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-11,000
3823
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-7,902
3824
– –
-7,610
3825
– –
-2,714
151 152
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