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
1776
$1.16M ﹤0.01%
48,266
+6,353
1777
$1.16M ﹤0.01%
4,969
-13,488
1778
$1.15M ﹤0.01%
4,096
-70
1779
$1.15M ﹤0.01%
72,385
-400
1780
$1.15M ﹤0.01%
28,967
+409
1781
$1.15M ﹤0.01%
70,380
-3,345
1782
$1.15M ﹤0.01%
109,417
+1,175
1783
$1.15M ﹤0.01%
50,917
-3,435
1784
$1.14M ﹤0.01%
126,356
+901
1785
$1.14M ﹤0.01%
4,844
+227
1786
$1.14M ﹤0.01%
132,600
-2,550
1787
$1.14M ﹤0.01%
113,266
+144
1788
$1.14M ﹤0.01%
69,300
+7,570
1789
$1.14M ﹤0.01%
19,739
+4,160
1790
$1.14M ﹤0.01%
21,675
-13,286
1791
$1.13M ﹤0.01%
24,592
-2,184
1792
$1.13M ﹤0.01%
+19,638
1793
$1.13M ﹤0.01%
234,002
+1,034
1794
$1.13M ﹤0.01%
21,361
-2,767
1795
$1.13M ﹤0.01%
87,073
-1,632
1796
$1.13M ﹤0.01%
15,789
-2,639
1797
$1.13M ﹤0.01%
4,587
+334
1798
$1.12M ﹤0.01%
52,214
+4,289
1799
$1.12M ﹤0.01%
87,818
+6,583
1800
$1.12M ﹤0.01%
94,749
+315
70 71
72
73 74