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
2301
$583K ﹤0.01%
24,212
+950
2302
$582K ﹤0.01%
19,231
-27,910
2303
$582K ﹤0.01%
8,820
+2,032
2304
$581K ﹤0.01%
42,072
+5,113
2305
$580K ﹤0.01%
28,683
+2,623
2306
$580K ﹤0.01%
8,033
+2,180
2307
$579K ﹤0.01%
8,859
-11
2308
$578K ﹤0.01%
34,222
+9,690
2309
$577K ﹤0.01%
28,887
2310
$576K ﹤0.01%
11,652
+7
2311
$575K ﹤0.01%
12,462
+100
2312
$575K ﹤0.01%
25,751
-6,496
2313
$574K ﹤0.01%
10,884
-630
2314
$573K ﹤0.01%
27,935
-4,259
2315
$573K ﹤0.01%
47,200
+1,217
2316
$572K ﹤0.01%
18,204
-681
2317
$568K ﹤0.01%
23,800
+8,664
2318
$568K ﹤0.01%
17,929
+2
2319
$567K ﹤0.01%
266,419
-2,958
2320
$563K ﹤0.01%
79,316
+191
2321
$561K ﹤0.01%
25,344
+1,513
2322
$560K ﹤0.01%
7,526
-118
2323
$560K ﹤0.01%
56,577
-7,388
2324
$558K ﹤0.01%
51,916
-2,822
2325
$557K ﹤0.01%
66,630
+7,352
91 92
93
94 95