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
226
$32.6M 0.09%
432,235
-1,142
227
$32.5M 0.08%
673,116
-66,610
228
$32.4M 0.08%
642,638
-31,280
229
$32.1M 0.08%
67,066
+1,289
230
$31.9M 0.08%
2,869,822
+53,332
231
$31.8M 0.08%
207,259
+22,796
232
$31.3M 0.08%
105,387
+241
233
$30.9M 0.08%
860,414
+132,583
234
$30.9M 0.08%
323,003
+4,992
235
$30.8M 0.08%
1,060,521
+993,704
236
$30.7M 0.08%
1,272,334
-85,514
237
$30.6M 0.08%
358,278
-40,710
238
$30.6M 0.08%
551,441
+249,935
239
$30.5M 0.08%
193,610
+9,862
240
$30.5M 0.08%
267,792
+1,310
241
$30.2M 0.08%
336,375
+101
242
$29.9M 0.08%
150,286
+7,340
243
$29.9M 0.08%
283,545
+9,127
244
$29.6M 0.08%
736,796
+60,647
245
$29.4M 0.08%
212,014
-1,315
246
$29.3M 0.08%
192,505
+26,036
247
$29.3M 0.08%
335,243
-41,604
248
$29.2M 0.08%
365,295
-10,361
249
$29.1M 0.08%
402,396
+22,197
250
$28.5M 0.07%
458,673
+35,615
8 9
10
11 12