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
2176
$693K ﹤0.01%
13,308
+1,149
2177
$692K ﹤0.01%
75,557
-699
2178
$691K ﹤0.01%
1,288
+21
2179
$691K ﹤0.01%
38,983
+415
2180
$690K ﹤0.01%
13,884
+3,527
2181
$688K ﹤0.01%
11,751
-289
2182
$687K ﹤0.01%
+21,451
2183
$686K ﹤0.01%
29,641
+351
2184
$686K ﹤0.01%
21,281
-2,207
2185
$685K ﹤0.01%
22,873
-13,591
2186
$684K ﹤0.01%
104,607
+6,052
2187
$684K ﹤0.01%
82,887
+4,933
2188
$682K ﹤0.01%
10,069
-2,003
2189
$681K ﹤0.01%
4,569
-469
2190
$681K ﹤0.01%
+29,320
2191
$681K ﹤0.01%
34,224
-4,095
2192
$680K ﹤0.01%
55,188
+2,246
2193
$680K ﹤0.01%
73,541
-649
2194
$680K ﹤0.01%
22,647
-622
2195
$679K ﹤0.01%
13,211
+2,050
2196
$679K ﹤0.01%
26,938
+146
2197
$675K ﹤0.01%
23,646
+6,258
2198
$675K ﹤0.01%
+27,283
2199
$675K ﹤0.01%
24,227
-9,218
2200
$673K ﹤0.01%
56,265
+29,079
86 87
88
89 90