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
2376
$518K ﹤0.01%
47,022
-380
2377
$518K ﹤0.01%
32,035
-5,118
2378
$518K ﹤0.01%
4,388
-458
2379
$517K ﹤0.01%
5,871
+134
2380
$516K ﹤0.01%
15,833
+29
2381
$515K ﹤0.01%
9,881
-1,650
2382
$514K ﹤0.01%
16,477
-2,704
2383
$511K ﹤0.01%
26,053
+6,679
2384
$509K ﹤0.01%
28,188
-1,984
2385
$509K ﹤0.01%
10,460
-7,060
2386
$508K ﹤0.01%
11,916
-17,224
2387
$508K ﹤0.01%
20,460
+345
2388
$507K ﹤0.01%
9,398
-829
2389
$507K ﹤0.01%
16,752
-1,656
2390
$506K ﹤0.01%
178,321
-2,185
2391
$506K ﹤0.01%
+10,620
2392
$505K ﹤0.01%
7,464
-129
2393
$505K ﹤0.01%
3,020
-770
2394
$505K ﹤0.01%
8,474
+828
2395
$503K ﹤0.01%
5,657
-155
2396
$502K ﹤0.01%
27,873
+192
2397
$502K ﹤0.01%
94,095
+293
2398
$501K ﹤0.01%
38,129
-877
2399
$501K ﹤0.01%
39,196
+346
2400
$501K ﹤0.01%
47,771
+206
94 95
96
97 98