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
2351
$539K ﹤0.01%
9,191
-15
2352
$538K ﹤0.01%
25,322
+77
2353
$538K ﹤0.01%
+26,393
2354
$538K ﹤0.01%
7,193
-394
2355
$538K ﹤0.01%
14,928
+8,083
2356
$533K ﹤0.01%
7,674
-664
2357
$531K ﹤0.01%
15,017
+334
2358
$531K ﹤0.01%
31,605
2359
$531K ﹤0.01%
18,584
+86
2360
$529K ﹤0.01%
9,774
-1,898
2361
$529K ﹤0.01%
6,080
+331
2362
$527K ﹤0.01%
27,298
+2,274
2363
$527K ﹤0.01%
59,916
+1,500
2364
$526K ﹤0.01%
18,564
2365
$525K ﹤0.01%
3,511
+46
2366
$525K ﹤0.01%
16,134
+202
2367
$525K ﹤0.01%
23,418
+12,084
2368
$525K ﹤0.01%
8,571
+439
2369
$524K ﹤0.01%
17,062
+3,430
2370
$524K ﹤0.01%
18,783
-313
2371
$524K ﹤0.01%
21,734
-5,882
2372
$524K ﹤0.01%
26,252
-2,952
2373
$523K ﹤0.01%
17,878
+70
2374
$520K ﹤0.01%
6,853
+304
2375
$519K ﹤0.01%
185,495
+31,435
93 94
95
96 97