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
1701
$1.29M ﹤0.01%
63,199
+6,338
1702
$1.29M ﹤0.01%
57,866
+35,115
1703
$1.29M ﹤0.01%
31,123
+344
1704
$1.29M ﹤0.01%
10,809
-1,228
1705
$1.28M ﹤0.01%
7,172
+359
1706
$1.28M ﹤0.01%
20,148
+1,318
1707
$1.27M ﹤0.01%
24,756
-358
1708
$1.27M ﹤0.01%
69,675
+18,190
1709
$1.27M ﹤0.01%
59,712
+2,230
1710
$1.26M ﹤0.01%
77,577
+279
1711
$1.26M ﹤0.01%
25,481
-452
1712
$1.26M ﹤0.01%
99,309
+36,925
1713
$1.26M ﹤0.01%
33,053
+17,964
1714
$1.26M ﹤0.01%
139,994
-4,080
1715
$1.26M ﹤0.01%
3,781
+1,356
1716
$1.26M ﹤0.01%
16,356
+683
1717
$1.26M ﹤0.01%
14,033
-4,602
1718
$1.25M ﹤0.01%
25,107
-84,617
1719
$1.25M ﹤0.01%
67,530
+13,300
1720
$1.25M ﹤0.01%
67,278
-43,458
1721
$1.25M ﹤0.01%
59,093
+504
1722
$1.25M ﹤0.01%
63,541
+2,320
1723
$1.24M ﹤0.01%
+57,101
1724
$1.24M ﹤0.01%
75,450
+11,808
1725
$1.24M ﹤0.01%
27,248
-1,198
67 68
69
70 71