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
2226
$651K ﹤0.01%
16,245
-169
2227
$650K ﹤0.01%
5,368
+88
2228
$650K ﹤0.01%
21,574
+18
2229
$650K ﹤0.01%
18,665
+1,415
2230
$650K ﹤0.01%
5,292
-1,172
2231
$646K ﹤0.01%
36,618
+5,292
2232
$646K ﹤0.01%
21,532
-196
2233
$645K ﹤0.01%
32,905
-3,749
2234
$645K ﹤0.01%
17,458
+156
2235
$644K ﹤0.01%
29,037
+8
2236
$643K ﹤0.01%
33,042
-502,744
2237
$641K ﹤0.01%
28,649
-795
2238
$640K ﹤0.01%
11,631
-218
2239
$639K ﹤0.01%
23,678
+2,987
2240
$639K ﹤0.01%
7,777
-1,179
2241
$638K ﹤0.01%
28,464
+10,859
2242
$637K ﹤0.01%
35,595
+2,735
2243
$634K ﹤0.01%
22,294
-2,298
2244
$634K ﹤0.01%
4,930
+6
2245
$633K ﹤0.01%
16,071
+7,093
2246
$630K ﹤0.01%
47,003
+5
2247
$627K ﹤0.01%
15,413
+3,255
2248
$627K ﹤0.01%
33,317
+4,314
2249
$626K ﹤0.01%
26,639
+761
2250
$623K ﹤0.01%
567,200
-10,000
88 89
90
91 92