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
3,874
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
2401
$498K ﹤0.01%
20,820
-342
2402
$498K ﹤0.01%
14,111
-33,368
2403
$496K ﹤0.01%
42,291
-5,753
2404
$496K ﹤0.01%
21,877
-2,097
2405
$495K ﹤0.01%
40,640
-35,110
2406
$494K ﹤0.01%
27,085
+3,311
2407
$494K ﹤0.01%
34,832
+2,864
2408
$494K ﹤0.01%
29,896
+1,205
2409
$494K ﹤0.01%
82,285
+20,886
2410
$492K ﹤0.01%
65,201
-7,122
2411
$492K ﹤0.01%
5,318
+2,617
2412
$491K ﹤0.01%
26,304
-2,941
2413
$491K ﹤0.01%
17,051
-712
2414
$491K ﹤0.01%
16,218
-375
2415
$490K ﹤0.01%
10,764
-189
2416
$489K ﹤0.01%
92,545
-14,024
2417
$489K ﹤0.01%
21,735
+5,461
2418
$489K ﹤0.01%
4,214
-15
2419
$489K ﹤0.01%
21,443
-402
2420
$489K ﹤0.01%
4,367
-59
2421
$488K ﹤0.01%
34,630
-2,730
2422
$486K ﹤0.01%
2,293
+1,542
2423
$486K ﹤0.01%
10,763
+1,358
2424
$486K ﹤0.01%
20,432
+4,925
2425
$483K ﹤0.01%
108,003
+2,936
95 96
97
98 99