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
1951
$927K ﹤0.01%
16,797
+34
1952
$926K ﹤0.01%
22,016
+2,344
1953
$926K ﹤0.01%
44,649
-1,440
1954
$925K ﹤0.01%
2,409
-60
1955
$923K ﹤0.01%
21,215
-11,620
1956
$921K ﹤0.01%
20,874
+131
1957
$920K ﹤0.01%
9,813
+615
1958
$919K ﹤0.01%
5,092
-207
1959
$919K ﹤0.01%
17,344
+8,939
1960
$918K ﹤0.01%
3,879
+357
1961
$916K ﹤0.01%
82,911
+9,408
1962
$913K ﹤0.01%
69,980
+15,100
1963
$913K ﹤0.01%
33,740
-523
1964
$912K ﹤0.01%
97,312
-5,000
1965
$912K ﹤0.01%
41,726
-433
1966
$912K ﹤0.01%
30,848
+2,388
1967
$909K ﹤0.01%
61,585
-28,404
1968
$906K ﹤0.01%
20,845
-21,234
1969
$906K ﹤0.01%
11,411
-1,436
1970
$906K ﹤0.01%
41,626
-135
1971
$906K ﹤0.01%
37,418
+396
1972
$905K ﹤0.01%
19,551
-191
1973
$904K ﹤0.01%
16,023
-1,637
1974
$904K ﹤0.01%
41,667
+1,526
1975
$903K ﹤0.01%
79,711
-2,895
77 78
79
80 81