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
401
$16M 0.04%
166,633
+8,149
402
$16M 0.04%
255,103
-11,157
403
$16M 0.04%
103,983
+3,671
404
$15.9M 0.04%
155,631
-54,690
405
$15.9M 0.04%
160,308
-15,981
406
$15.8M 0.04%
139,510
+59,355
407
$15.8M 0.04%
94,003
+1,328
408
$15.8M 0.04%
581,848
+41,482
409
$15.8M 0.04%
361,965
+136,150
410
$15.8M 0.04%
455,403
+223,001
411
$15.8M 0.04%
124,355
+6,058
412
$15.8M 0.04%
355,339
+13,137
413
$15.7M 0.04%
192,083
+8,118
414
$15.7M 0.04%
224,629
+11,127
415
$15.7M 0.04%
234,071
-5,952
416
$15.6M 0.04%
412,341
-18,778
417
$15.5M 0.04%
333,619
-47,076
418
$15.4M 0.04%
103,381
+11,209
419
$15.3M 0.04%
236,769
-25,523
420
$15.3M 0.04%
517,189
+37,724
421
$15.3M 0.04%
735,478
+270,319
422
$15.2M 0.04%
443,627
+354,924
423
$15.2M 0.04%
87,512
+1,141
424
$15.1M 0.04%
325,445
+44,658
425
$15.1M 0.04%
394,757
-29,020
15 16
17
18 19