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
2326
$557K ﹤0.01%
44,053
-2,313
2327
$557K ﹤0.01%
9,662
-173
2328
$556K ﹤0.01%
2,127
-73
2329
$556K ﹤0.01%
51,656
+7,390
2330
$555K ﹤0.01%
26,819
-4,400
2331
$554K ﹤0.01%
28,374
-294
2332
$553K ﹤0.01%
8,867
-93
2333
$552K ﹤0.01%
25,944
-1,276
2334
$550K ﹤0.01%
39,865
+23,606
2335
$550K ﹤0.01%
14,474
-1,478
2336
$549K ﹤0.01%
35,028
-721
2337
$548K ﹤0.01%
108,390
+3,174
2338
$548K ﹤0.01%
48,439
-10,163
2339
$548K ﹤0.01%
20,256
+7,335
2340
$545K ﹤0.01%
28,677
+7,112
2341
$544K ﹤0.01%
23,736
-6,236
2342
$544K ﹤0.01%
20,388
-210
2343
$544K ﹤0.01%
17,745
+300
2344
$542K ﹤0.01%
22,763
-681
2345
$542K ﹤0.01%
21,401
-1,333
2346
$541K ﹤0.01%
40,330
+3,175
2347
$541K ﹤0.01%
10,421
-546
2348
$541K ﹤0.01%
65,680
-3,599
2349
$540K ﹤0.01%
49,301
-2,849
2350
$539K ﹤0.01%
29,549
+689
92 93
94
95 96