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
2126
$742K ﹤0.01%
26,220
-498
2127
$742K ﹤0.01%
21,486
+272
2128
$741K ﹤0.01%
9,161
+48
2129
$739K ﹤0.01%
34,251
+87
2130
$737K ﹤0.01%
13,332
+546
2131
$736K ﹤0.01%
+29,240
2132
$735K ﹤0.01%
5,571
+88
2133
$735K ﹤0.01%
9,390
-132
2134
$734K ﹤0.01%
5,486
+2,303
2135
$732K ﹤0.01%
25,488
-524
2136
$731K ﹤0.01%
17,465
-2,826
2137
$731K ﹤0.01%
13,665
+211
2138
$730K ﹤0.01%
56,141
-6,836
2139
$729K ﹤0.01%
71,453
+3,576
2140
$729K ﹤0.01%
9,041
+209
2141
$729K ﹤0.01%
6,304
-24
2142
$728K ﹤0.01%
31,894
+6,545
2143
$728K ﹤0.01%
6,789
-14,615
2144
$727K ﹤0.01%
6,185
+1,246
2145
$726K ﹤0.01%
62,566
-1,151
2146
$726K ﹤0.01%
38,768
+14,444
2147
$726K ﹤0.01%
33,590
-6,957
2148
$725K ﹤0.01%
27,236
+282
2149
$723K ﹤0.01%
26,485
-11,655
2150
$723K ﹤0.01%
28,100
+12
84 85
86
87 88