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
2251
$622K ﹤0.01%
+138,411
2252
$617K ﹤0.01%
43,671
+1,804
2253
$617K ﹤0.01%
34,354
-78,576
2254
$616K ﹤0.01%
11,654
+1,232
2255
$616K ﹤0.01%
7,587
-652
2256
$615K ﹤0.01%
3,386
-284
2257
$614K ﹤0.01%
+8,877
2258
$613K ﹤0.01%
6,402
-261
2259
$612K ﹤0.01%
61,296
2260
$612K ﹤0.01%
59,708
+3,870
2261
$612K ﹤0.01%
52,067
-5,936
2262
$611K ﹤0.01%
10,885
-8,354
2263
$611K ﹤0.01%
23,133
-1,622
2264
$610K ﹤0.01%
166,906
-16,680
2265
$609K ﹤0.01%
15,262
+35
2266
$608K ﹤0.01%
73,101
-97,223
2267
$607K ﹤0.01%
62,603
+18,685
2268
$607K ﹤0.01%
21,719
+506
2269
$606K ﹤0.01%
17,005
-125
2270
$605K ﹤0.01%
10,068
-293
2271
$604K ﹤0.01%
8,378
+144
2272
$603K ﹤0.01%
42,161
+103
2273
$602K ﹤0.01%
3,467
2274
$601K ﹤0.01%
3,933
-320
2275
$600K ﹤0.01%
53,716
-4,860
89 90
91
92 93