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
2451
$470K ﹤0.01%
21,563
2452
$469K ﹤0.01%
+18,882
2453
$468K ﹤0.01%
40,805
+135
2454
$468K ﹤0.01%
21,214
-943
2455
$468K ﹤0.01%
29,917
+113
2456
$467K ﹤0.01%
+7,087
2457
$467K ﹤0.01%
25,290
-745
2458
$464K ﹤0.01%
14,382
2459
$464K ﹤0.01%
33,226
+13,370
2460
$463K ﹤0.01%
17,024
+1,557
2461
$462K ﹤0.01%
43,028
+15,429
2462
$462K ﹤0.01%
12,033
+219
2463
$461K ﹤0.01%
25,339
+1,600
2464
$461K ﹤0.01%
18,861
-901
2465
$460K ﹤0.01%
15,741
-3,185
2466
$459K ﹤0.01%
35,775
+24,984
2467
$459K ﹤0.01%
6,780
-820
2468
$457K ﹤0.01%
11,145
+115
2469
$457K ﹤0.01%
13,734
-184
2470
$457K ﹤0.01%
29,690
+4,965
2471
$456K ﹤0.01%
5,925
2472
$456K ﹤0.01%
8,962
-13,542
2473
$455K ﹤0.01%
8,198
+246
2474
$455K ﹤0.01%
6,255
-12,825
2475
$455K ﹤0.01%
26,517
-3,252
97 98
99
100 101