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
2101
$766K ﹤0.01%
6,301
+77
2102
$766K ﹤0.01%
3,712
+302
2103
$765K ﹤0.01%
63,778
+20,118
2104
$763K ﹤0.01%
10,464
+929
2105
$762K ﹤0.01%
69,663
-8,165
2106
$760K ﹤0.01%
11,178
+7
2107
$757K ﹤0.01%
30,055
+10,405
2108
$756K ﹤0.01%
9,499
-123
2109
$755K ﹤0.01%
46,301
+28,230
2110
$754K ﹤0.01%
17,020
-238
2111
$754K ﹤0.01%
4,443
+1,699
2112
$754K ﹤0.01%
167,589
+137,534
2113
$752K ﹤0.01%
16,765
+441
2114
$752K ﹤0.01%
226,096
+29,096
2115
$750K ﹤0.01%
39,058
+1,953
2116
$750K ﹤0.01%
56,756
-2,531
2117
$750K ﹤0.01%
29,319
+1,144
2118
$749K ﹤0.01%
39,823
+3,826
2119
$749K ﹤0.01%
2,858
-57
2120
$748K ﹤0.01%
17,126
-413
2121
$748K ﹤0.01%
17,295
+1,338
2122
$747K ﹤0.01%
17,569
-757
2123
$746K ﹤0.01%
26,163
+4,303
2124
$746K ﹤0.01%
33,302
+4,464
2125
$742K ﹤0.01%
48,592
-1,376
83 84
85
86 87