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
1976
$902K ﹤0.01%
34,183
-1,974
1977
$901K ﹤0.01%
16,561
-662
1978
$900K ﹤0.01%
38,275
+30,216
1979
$897K ﹤0.01%
47,412
+1,363
1980
$897K ﹤0.01%
21,785
-7,671
1981
$896K ﹤0.01%
25,335
+34
1982
$896K ﹤0.01%
47,862
-1,737
1983
$895K ﹤0.01%
12,746
-1,552
1984
$890K ﹤0.01%
31,250
+66
1985
$890K ﹤0.01%
68,335
-900
1986
$889K ﹤0.01%
70,397
+869
1987
$889K ﹤0.01%
52,802
+14,550
1988
$887K ﹤0.01%
46,053
-226
1989
$886K ﹤0.01%
18,046
+1,164
1990
$882K ﹤0.01%
66,340
-4,559
1991
$881K ﹤0.01%
21,862
+5,990
1992
$881K ﹤0.01%
30,821
-10,232
1993
$880K ﹤0.01%
22,422
+104
1994
$879K ﹤0.01%
19,483
-2,748
1995
$879K ﹤0.01%
8,306
+1,981
1996
$879K ﹤0.01%
23,764
-2,229
1997
$877K ﹤0.01%
25,500
+15,680
1998
$875K ﹤0.01%
58,344
+947
1999
$875K ﹤0.01%
36,265
+8,963
2000
$875K ﹤0.01%
10,072
+2,392
78 79
80
81 82