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
1876
$1.02M ﹤0.01%
48,898
-3,726
1877
$1.02M ﹤0.01%
29,222
-609
1878
$1.02M ﹤0.01%
13,757
-108
1879
$1.02M ﹤0.01%
43,397
+5,473
1880
$1.02M ﹤0.01%
29,355
-7,950
1881
$1.02M ﹤0.01%
22,994
+990
1882
$1.02M ﹤0.01%
29,399
-1,713
1883
$1.02M ﹤0.01%
19,384
-4,328
1884
$1.02M ﹤0.01%
51,058
+4,300
1885
$1.01M ﹤0.01%
23,932
-1,052
1886
$1.01M ﹤0.01%
42,470
-8,790
1887
$1.01M ﹤0.01%
28,605
-860
1888
$1.01M ﹤0.01%
29,818
-7,938
1889
$1.01M ﹤0.01%
90,216
+285
1890
$1.01M ﹤0.01%
164,015
-100
1891
$1.01M ﹤0.01%
120,462
+9,224
1892
$1.01M ﹤0.01%
19,085
+7,492
1893
$1M ﹤0.01%
33,757
+1,101
1894
$1M ﹤0.01%
37,090
-12,607
1895
$1M ﹤0.01%
117,482
-394
1896
$1M ﹤0.01%
29,076
+479
1897
$1M ﹤0.01%
85,637
+14,536
1898
$999K ﹤0.01%
119,818
+789
1899
$998K ﹤0.01%
21,822
-843
1900
$997K ﹤0.01%
18,162
-277
74 75
76
77 78