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
1726
$1.24M ﹤0.01%
39,061
-242
1727
$1.24M ﹤0.01%
45,234
1728
$1.24M ﹤0.01%
20,450
+382
1729
$1.23M ﹤0.01%
71,939
-30,693
1730
$1.23M ﹤0.01%
54,689
+30,235
1731
$1.23M ﹤0.01%
67,710
-6,502
1732
$1.23M ﹤0.01%
51,205
+10,961
1733
$1.23M ﹤0.01%
27,943
-144
1734
$1.23M ﹤0.01%
25,494
-902
1735
$1.23M ﹤0.01%
14,687
-14,058
1736
$1.23M ﹤0.01%
+59,692
1737
$1.23M ﹤0.01%
10,522
1738
$1.22M ﹤0.01%
155,628
+1,064
1739
$1.22M ﹤0.01%
54,902
+799
1740
$1.22M ﹤0.01%
44,251
-1,559
1741
$1.22M ﹤0.01%
10,075
-557
1742
$1.22M ﹤0.01%
11,818
-298
1743
$1.21M ﹤0.01%
67,540
-2,576
1744
$1.21M ﹤0.01%
319,471
-7,343
1745
$1.21M ﹤0.01%
10,161
-337
1746
$1.21M ﹤0.01%
26,423
-627
1747
$1.21M ﹤0.01%
133,600
+45,917
1748
$1.21M ﹤0.01%
27,409
+1,339
1749
$1.2M ﹤0.01%
20,687
+5,066
1750
$1.2M ﹤0.01%
84,482
+4,265
68 69
70
71 72