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
426
$15M 0.04%
115,825
+781
427
$15M 0.04%
+509,307
428
$15M 0.04%
271,621
+19,327
429
$15M 0.04%
206,491
-39,310
430
$14.9M 0.04%
715,699
+10,073
431
$14.9M 0.04%
69,186
+5,152
432
$14.8M 0.04%
570,221
+62
433
$14.7M 0.04%
269,677
+3,979
434
$14.6M 0.04%
192,268
-5,183
435
$14.5M 0.04%
259,282
+16,583
436
$14.4M 0.04%
510,938
-35,095
437
$14.4M 0.04%
200,143
-31,265
438
$14.4M 0.04%
416,709
+80,984
439
$14.3M 0.04%
734,416
+247,951
440
$14.3M 0.04%
100,185
+9,742
441
$14.3M 0.04%
1,074,919
+681,365
442
$14.3M 0.04%
293,505
+665
443
$14.2M 0.04%
135,945
+3,379
444
$14.1M 0.04%
288,001
+239,955
445
$14.1M 0.04%
67,334
+14,349
446
$14M 0.04%
121,560
+19,594
447
$14M 0.04%
258,820
-63,575
448
$13.9M 0.04%
365,848
-81,701
449
$13.9M 0.04%
540,486
+252,819
450
$13.8M 0.04%
381,691
-446,924
16 17
18
19 20