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
2151
$722K ﹤0.01%
112,839
-4,959
2152
$722K ﹤0.01%
27,007
-26,643
2153
$722K ﹤0.01%
10,623
-761
2154
$721K ﹤0.01%
34,210
+1,711
2155
$720K ﹤0.01%
15,197
+207
2156
$720K ﹤0.01%
18,822
-1,581
2157
$718K ﹤0.01%
70,261
2158
$717K ﹤0.01%
35,611
-2,507
2159
$717K ﹤0.01%
15,653
-58
2160
$717K ﹤0.01%
14,424
-3,919
2161
$717K ﹤0.01%
32,845
-702
2162
$717K ﹤0.01%
10,986
-2,233
2163
$715K ﹤0.01%
4,962
+71
2164
$713K ﹤0.01%
48,741
+24,300
2165
$712K ﹤0.01%
7,570
-623
2166
$711K ﹤0.01%
132,005
+5,670
2167
$707K ﹤0.01%
42,878
-9,769
2168
$707K ﹤0.01%
54,455
+8,594
2169
$704K ﹤0.01%
9,033
+124
2170
$699K ﹤0.01%
18,527
+320
2171
$698K ﹤0.01%
6,355
-539
2172
$698K ﹤0.01%
16,762
+3,785
2173
$697K ﹤0.01%
7,173
+431
2174
$696K ﹤0.01%
14,686
-940
2175
$694K ﹤0.01%
6,503
+137
85 86
87
88 89