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
251
$28.1M 0.07%
295,530
+57,684
252
$28.1M 0.07%
566,811
-46,034
253
$28M 0.07%
126,583
+2,124
254
$28M 0.07%
650,728
+42,146
255
$28M 0.07%
714,561
-27,120
256
$27.9M 0.07%
850,642
-4,697
257
$27.8M 0.07%
510,060
+6,134
258
$27.4M 0.07%
745,034
+5,146
259
$27.4M 0.07%
721,997
+48,268
260
$27.3M 0.07%
120,040
-22,294
261
$27.1M 0.07%
116,088
-3,157
262
$27M 0.07%
112,377
+28,039
263
$27M 0.07%
386,013
-39,923
264
$26.9M 0.07%
353,958
+4,305
265
$26.9M 0.07%
123,588
+7,024
266
$26.9M 0.07%
829,275
+133,594
267
$26.5M 0.07%
313,187
-9,517
268
$26.5M 0.07%
202,129
-106,334
269
$26.2M 0.07%
286,549
-204,656
270
$26.2M 0.07%
503,660
+66,178
271
$26M 0.07%
666,664
+6,488
272
$25.9M 0.07%
546,115
-5,255
273
$25.9M 0.07%
953,645
+50,494
274
$25.8M 0.07%
577,770
-46,571
275
$25.6M 0.07%
375,125
+142,188
9 10
11
12 13