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
1851
$1.05M ﹤0.01%
97,609
-14,620
1852
$1.05M ﹤0.01%
39,609
+2,203
1853
$1.05M ﹤0.01%
49,826
+3,956
1854
$1.05M ﹤0.01%
29,418
+11,177
1855
$1.04M ﹤0.01%
112,264
+5,973
1856
$1.04M ﹤0.01%
5,648
+114
1857
$1.04M ﹤0.01%
20,200
+3,531
1858
$1.04M ﹤0.01%
45,202
+241
1859
$1.04M ﹤0.01%
8,517
+3,282
1860
$1.04M ﹤0.01%
9,470
-2,856
1861
$1.04M ﹤0.01%
74,282
+3,234
1862
$1.04M ﹤0.01%
19,440
-2,137
1863
$1.04M ﹤0.01%
72,742
+3,722
1864
$1.03M ﹤0.01%
46,235
1865
$1.03M ﹤0.01%
15,228
+6,387
1866
$1.03M ﹤0.01%
89,209
-2,507
1867
$1.03M ﹤0.01%
52,489
-348
1868
$1.03M ﹤0.01%
57,398
+10,349
1869
$1.03M ﹤0.01%
31,267
-8,940
1870
$1.03M ﹤0.01%
45,338
+2,713
1871
$1.03M ﹤0.01%
405,731
+3,001
1872
$1.03M ﹤0.01%
101,064
+11,499
1873
$1.02M ﹤0.01%
25,047
+7,019
1874
$1.02M ﹤0.01%
21,306
+4,263
1875
$1.02M ﹤0.01%
43,404
+422
73 74
75
76 77