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
1926
$969K ﹤0.01%
55,144
+2,059
1927
$965K ﹤0.01%
153,212
+1,888
1928
$965K ﹤0.01%
38,078
-4,215
1929
$964K ﹤0.01%
48,806
+745
1930
$961K ﹤0.01%
127,815
-1,880
1931
$960K ﹤0.01%
31,427
-2,731
1932
$960K ﹤0.01%
28,265
1933
$959K ﹤0.01%
78,711
+3,152
1934
$957K ﹤0.01%
65,021
-3,678
1935
$957K ﹤0.01%
31,976
-908
1936
$956K ﹤0.01%
44,664
+2,294
1937
$954K ﹤0.01%
25,213
+19,303
1938
$954K ﹤0.01%
67,990
-8,081
1939
$953K ﹤0.01%
97,095
+4,849
1940
$953K ﹤0.01%
22,416
-3,239
1941
$952K ﹤0.01%
21,275
+6,454
1942
$949K ﹤0.01%
20,577
-243
1943
$948K ﹤0.01%
40,860
-283
1944
$937K ﹤0.01%
44,697
+3,348
1945
$933K ﹤0.01%
48,802
-1,132
1946
$932K ﹤0.01%
28,978
+2,906
1947
$932K ﹤0.01%
+43,328
1948
$930K ﹤0.01%
13,098
-10,242
1949
$929K ﹤0.01%
108,185
-6,258
1950
$928K ﹤0.01%
18,408
-281
76 77
78
79 80