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
376
$17.8M 0.05%
348,979
+1,153
377
$17.7M 0.05%
214,866
-9,629
378
$17.5M 0.05%
324,980
+7,460
379
$17.2M 0.04%
51,137
+5,119
380
$17.2M 0.04%
770,943
+547,375
381
$16.9M 0.04%
324,117
+4,837
382
$16.9M 0.04%
959,884
+71,525
383
$16.9M 0.04%
487,026
+2,124
384
$16.9M 0.04%
35,077
-5,107
385
$16.9M 0.04%
134,085
-3,970
386
$16.9M 0.04%
43,779
+6,122
387
$16.9M 0.04%
124,006
-2,176
388
$16.8M 0.04%
235,750
+78,098
389
$16.7M 0.04%
611,719
+38,781
390
$16.7M 0.04%
1,119,138
+3,915
391
$16.5M 0.04%
788,706
+45,712
392
$16.5M 0.04%
229,512
+8,645
393
$16.5M 0.04%
912,838
+301,453
394
$16.4M 0.04%
259,775
+7,529
395
$16.4M 0.04%
291,406
-15,639
396
$16.3M 0.04%
34,345
+1,819
397
$16.3M 0.04%
161,601
+24,880
398
$16.2M 0.04%
572,815
-34,255
399
$16.2M 0.04%
285,845
+7,816
400
$16.1M 0.04%
228,669
+56,222
14 15
16
17 18