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
1801
$1.11M ﹤0.01%
84,596
+43,476
1802
$1.11M ﹤0.01%
4,599
-143
1803
$1.11M ﹤0.01%
4,823
-25
1804
$1.11M ﹤0.01%
11,739
-333
1805
$1.11M ﹤0.01%
18,602
-544
1806
$1.11M ﹤0.01%
5,139
+717
1807
$1.11M ﹤0.01%
82,489
-2,362
1808
$1.11M ﹤0.01%
12,201
-1,035
1809
$1.1M ﹤0.01%
11,285
+2,987
1810
$1.1M ﹤0.01%
150,146
-7,132
1811
$1.1M ﹤0.01%
14,571
-949
1812
$1.1M ﹤0.01%
151,243
+7,141
1813
$1.1M ﹤0.01%
52,323
-15,380
1814
$1.1M ﹤0.01%
25,459
-6,705
1815
$1.09M ﹤0.01%
4,578
-289
1816
$1.09M ﹤0.01%
26,904
+15,122
1817
$1.09M ﹤0.01%
25,274
-1,562
1818
$1.09M ﹤0.01%
83,875
+12,717
1819
$1.09M ﹤0.01%
32,417
+161
1820
$1.09M ﹤0.01%
130,115
-4,826
1821
$1.09M ﹤0.01%
49,573
+3,424
1822
$1.09M ﹤0.01%
21,005
-4,870
1823
$1.09M ﹤0.01%
137,768
+1,038
1824
$1.09M ﹤0.01%
14,000
1825
$1.09M ﹤0.01%
48,877
+12,938
71 72
73
74 75