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
2051
$823K ﹤0.01%
16,411
-13,286
2052
$822K ﹤0.01%
29,879
+6,547
2053
$821K ﹤0.01%
82,090
+2,250
2054
$821K ﹤0.01%
24,626
+8,104
2055
$820K ﹤0.01%
9,001
-268
2056
$820K ﹤0.01%
14,354
-70,634
2057
$819K ﹤0.01%
108,243
-9,850
2058
$818K ﹤0.01%
19,350
+12,955
2059
$815K ﹤0.01%
81,762
+12,437
2060
$812K ﹤0.01%
25,487
+312
2061
$811K ﹤0.01%
22,748
+11,842
2062
$811K ﹤0.01%
15,263
-4,018
2063
$810K ﹤0.01%
23,210
-2,542
2064
$808K ﹤0.01%
18,120
-2,075
2065
$808K ﹤0.01%
13,882
-1,022
2066
$807K ﹤0.01%
25,554
+183
2067
$803K ﹤0.01%
8,204
+145
2068
$803K ﹤0.01%
80,519
+62,502
2069
$803K ﹤0.01%
86,594
-13,247
2070
$802K ﹤0.01%
95,770
+7,403
2071
$801K ﹤0.01%
35,266
-54,347
2072
$798K ﹤0.01%
41,858
+2,749
2073
$796K ﹤0.01%
75,379
+3,346
2074
$795K ﹤0.01%
22,794
-94
2075
$793K ﹤0.01%
30,422
+5,960
81 82
83
84 85