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
326
$21.2M 0.06%
528,438
+10,613
327
$21.1M 0.06%
213,402
-62,424
328
$21.1M 0.06%
775,000
+773
329
$21.1M 0.06%
106,007
+1,229
330
$21.1M 0.05%
755,702
+35,184
331
$21.1M 0.05%
215,960
+14,193
332
$21M 0.05%
458,768
-109,489
333
$21M 0.05%
86,719
+16,866
334
$20.9M 0.05%
1,099,548
+61,942
335
$20.9M 0.05%
625,395
-1,710
336
$20.8M 0.05%
466,772
-139,141
337
$20.8M 0.05%
245,969
-1,210
338
$20.7M 0.05%
373,850
+10,124
339
$20.4M 0.05%
174,819
+24,606
340
$20.3M 0.05%
511,392
-70,995
341
$20.3M 0.05%
214,774
-9,319
342
$20.3M 0.05%
572,184
-32,307
343
$20.1M 0.05%
189,439
+6,627
344
$20.1M 0.05%
152,655
+467
345
$20.1M 0.05%
292,619
-10,642
346
$20M 0.05%
71,046
+206
347
$20M 0.05%
243,909
-6,903
348
$20M 0.05%
416,187
+27,651
349
$19.9M 0.05%
1,207,872
+80,292
350
$19.9M 0.05%
674,360
-115,485
12 13
14
15 16