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
351
$19.9M 0.05%
306,375
+218,397
352
$19.9M 0.05%
75,367
+1,521
353
$19.8M 0.05%
68,948
+1,661
354
$19.8M 0.05%
525,648
+93,561
355
$19.7M 0.05%
1,386,760
-175,518
356
$19.6M 0.05%
633,597
-7,395
357
$19.5M 0.05%
79,016
-1,751
358
$19.3M 0.05%
312,031
+1,471
359
$19.2M 0.05%
113,262
+4,357
360
$19.1M 0.05%
399,473
+6,975
361
$19.1M 0.05%
200,666
+21,134
362
$19M 0.05%
172,379
+75,936
363
$18.6M 0.05%
589,699
-2,200
364
$18.5M 0.05%
388,901
-34,582
365
$18.5M 0.05%
301,232
-2,436
366
$18.5M 0.05%
56,747
-5,371
367
$18.5M 0.05%
739,360
+42,114
368
$18.5M 0.05%
1,495,220
-19,664
369
$18.4M 0.05%
580,370
+13
370
$18.3M 0.05%
216,818
-778
371
$18.3M 0.05%
765,646
+101,373
372
$18.2M 0.05%
193,074
+16,236
373
$18M 0.05%
390,190
+20,076
374
$18M 0.05%
354,675
+205,180
375
$17.9M 0.05%
341,882
+20,546
13 14
15
16 17