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
2076
$792K ﹤0.01%
17,412
+893
2077
$791K ﹤0.01%
33,509
-2,696
2078
$789K ﹤0.01%
10,729
+1,960
2079
$788K ﹤0.01%
7,289
-454
2080
$787K ﹤0.01%
18,889
+1,089
2081
$787K ﹤0.01%
21,197
-16,310
2082
$783K ﹤0.01%
14,967
-1,558
2083
$783K ﹤0.01%
199,982
-4,635
2084
$782K ﹤0.01%
14,563
-20,497
2085
$780K ﹤0.01%
13,840
+1,180
2086
$779K ﹤0.01%
2,835
+150
2087
$778K ﹤0.01%
26,904
+299
2088
$778K ﹤0.01%
22,280
+1,157
2089
$777K ﹤0.01%
71,553
+709
2090
$773K ﹤0.01%
11,713
+6,837
2091
$771K ﹤0.01%
9,387
+5,328
2092
$771K ﹤0.01%
27,676
-43
2093
$770K ﹤0.01%
10,043
-198
2094
$770K ﹤0.01%
9,202
+293
2095
$769K ﹤0.01%
42,962
+8,843
2096
$768K ﹤0.01%
37,152
-1,925
2097
$768K ﹤0.01%
33,252
+23,385
2098
$768K ﹤0.01%
7,229
+284
2099
$767K ﹤0.01%
7,447
+446
2100
$767K ﹤0.01%
24,828
-264
82 83
84
85 86