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
2276
$600K ﹤0.01%
7,193
+347
2277
$600K ﹤0.01%
16,201
-300
2278
$598K ﹤0.01%
6,213
-4,169
2279
$598K ﹤0.01%
47,708
+132
2280
$598K ﹤0.01%
55,045
-2,152
2281
$598K ﹤0.01%
36,629
-301
2282
$598K ﹤0.01%
26,992
+275
2283
$598K ﹤0.01%
6,831
+4,157
2284
$597K ﹤0.01%
+8,746
2285
$596K ﹤0.01%
107,997
+857
2286
$596K ﹤0.01%
83,122
+1,762
2287
$596K ﹤0.01%
12,853
-3,340
2288
$594K ﹤0.01%
42,196
+1,390
2289
$593K ﹤0.01%
26,135
+16,866
2290
$593K ﹤0.01%
23,063
-2,861
2291
$592K ﹤0.01%
30,832
+6,796
2292
$590K ﹤0.01%
+6,725
2293
$590K ﹤0.01%
15,855
+1,407
2294
$589K ﹤0.01%
24,231
+116
2295
$588K ﹤0.01%
184,440
+3,148
2296
$588K ﹤0.01%
33,070
+6,447
2297
$587K ﹤0.01%
+86,279
2298
$586K ﹤0.01%
20,672
+1,408
2299
$584K ﹤0.01%
8,691
+108
2300
$583K ﹤0.01%
15,050
+1,527
90 91
92
93 94