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
2426
$483K ﹤0.01%
14,873
+1,290
2427
$482K ﹤0.01%
24,318
-2,231
2428
$482K ﹤0.01%
2,628
-740
2429
$482K ﹤0.01%
17,439
-1,142
2430
$482K ﹤0.01%
11,856
+64
2431
$481K ﹤0.01%
21,134
+2,624
2432
$481K ﹤0.01%
34,655
+167
2433
$481K ﹤0.01%
32,504
2434
$480K ﹤0.01%
971
+275
2435
$480K ﹤0.01%
22,668
-2,376
2436
$479K ﹤0.01%
17,945
-11,740
2437
$479K ﹤0.01%
9,699
-30
2438
$478K ﹤0.01%
14,137
-1,486
2439
$478K ﹤0.01%
16,449
+481
2440
$476K ﹤0.01%
23,624
+1,426
2441
$476K ﹤0.01%
9,862
-138
2442
$476K ﹤0.01%
56,038
-1,084
2443
$475K ﹤0.01%
5,737
-553
2444
$475K ﹤0.01%
15,579
+3,311
2445
$474K ﹤0.01%
20,980
-3,280
2446
$474K ﹤0.01%
111,739
+97,391
2447
$473K ﹤0.01%
4,915
+135
2448
$472K ﹤0.01%
11,684
-486
2449
$472K ﹤0.01%
14,536
-1,049
2450
$471K ﹤0.01%
17,692
-4,755
96 97
98
99 100