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
2201
$673K ﹤0.01%
32,500
+16,600
2202
$671K ﹤0.01%
23,270
+116
2203
$669K ﹤0.01%
26,394
-336
2204
$669K ﹤0.01%
8,957
-455
2205
$668K ﹤0.01%
26,792
-5,137
2206
$667K ﹤0.01%
4,576
-442
2207
$667K ﹤0.01%
28,694
-1,745
2208
$665K ﹤0.01%
11,324
+1,066
2209
$665K ﹤0.01%
46,415
+1,400
2210
$664K ﹤0.01%
28,924
+1,404
2211
$662K ﹤0.01%
8,366
+142
2212
$660K ﹤0.01%
13,964
+171
2213
$660K ﹤0.01%
3,457
+146
2214
$659K ﹤0.01%
11,146
+1,312
2215
$659K ﹤0.01%
9,732
+7
2216
$658K ﹤0.01%
+135,221
2217
$657K ﹤0.01%
19,254
+2,439
2218
$657K ﹤0.01%
17,778
-56
2219
$655K ﹤0.01%
52,096
-386
2220
$653K ﹤0.01%
66,844
-4,921
2221
$652K ﹤0.01%
18,482
+850
2222
$652K ﹤0.01%
18,603
+1,504
2223
$652K ﹤0.01%
31,780
-63,750
2224
$651K ﹤0.01%
28,794
-9,676
2225
$651K ﹤0.01%
65,326
+4,739
87 88
89
90 91