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
301
$22.5M 0.06%
36,911
+4,356
302
$22.4M 0.06%
214,957
-86,411
303
$22.4M 0.06%
570,988
+4,530
304
$22.4M 0.06%
190,144
-6,405
305
$22.3M 0.06%
245,270
+18,632
306
$22.3M 0.06%
165,436
-112
307
$22.2M 0.06%
+702,115
308
$22.2M 0.06%
541,773
-209,898
309
$22M 0.06%
1,259,200
+102,500
310
$21.9M 0.06%
321,336
+7,850
311
$21.9M 0.06%
257,122
-2,692
312
$21.8M 0.06%
673,464
-398,524
313
$21.8M 0.06%
191,374
-5,086
314
$21.5M 0.06%
468,862
+29,160
315
$21.5M 0.06%
880,512
+31,210
316
$21.5M 0.06%
260,658
-42,738
317
$21.5M 0.06%
333,919
+16,540
318
$21.4M 0.06%
466,332
-10,265
319
$21.4M 0.06%
645,652
-34,535
320
$21.3M 0.06%
1,144,993
-116,477
321
$21.3M 0.06%
87,719
-1,428
322
$21.3M 0.06%
274,546
-122,643
323
$21.3M 0.06%
395,695
-14,431
324
$21.3M 0.06%
471,167
-12,690
325
$21.2M 0.06%
480,146
+27,373
11 12
13
14 15