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
1901
$997K ﹤0.01%
20,433
+1,551
1902
$997K ﹤0.01%
35,513
-3,014
1903
$996K ﹤0.01%
23,916
+4,076
1904
$996K ﹤0.01%
2,837
+545
1905
$995K ﹤0.01%
+34,112
1906
$995K ﹤0.01%
159,218
+11,630
1907
$994K ﹤0.01%
14,169
-298
1908
$989K ﹤0.01%
280,442
-31,631
1909
$989K ﹤0.01%
21,290
-929
1910
$988K ﹤0.01%
7,224
+3,506
1911
$986K ﹤0.01%
34,921
-1,269
1912
$985K ﹤0.01%
53,814
+348
1913
$982K ﹤0.01%
16,897
+2,474
1914
$980K ﹤0.01%
42,722
+307
1915
$979K ﹤0.01%
+21,634
1916
$978K ﹤0.01%
21,946
-2,688
1917
$977K ﹤0.01%
5,782
+225
1918
$976K ﹤0.01%
4,945
-644
1919
$975K ﹤0.01%
8,238
-1,069
1920
$974K ﹤0.01%
26,804
-4,790
1921
$974K ﹤0.01%
36,005
-786
1922
$971K ﹤0.01%
33,595
+11,965
1923
$971K ﹤0.01%
21,618
+7,469
1924
$971K ﹤0.01%
11,042
+589
1925
$970K ﹤0.01%
12,113
-306
75 76
77
78 79