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
451
$13.8M 0.04%
104,645
-400
452
$13.7M 0.04%
274,009
-961
453
$13.7M 0.04%
545,830
+2,467
454
$13.7M 0.04%
124,173
-2,210
455
$13.7M 0.04%
928,541
+142,271
456
$13.7M 0.04%
195,763
-16,982
457
$13.7M 0.04%
365,766
+54,068
458
$13.6M 0.04%
231,307
-22,155
459
$13.6M 0.04%
276,234
-10,074
460
$13.5M 0.04%
559,924
-2,553
461
$13.5M 0.04%
173,751
+8,456
462
$13.4M 0.03%
337,613
+17,521
463
$13.4M 0.03%
83,874
+41,258
464
$13.3M 0.03%
58,615
-3,289
465
$13.3M 0.03%
98,131
-9,800
466
$13.3M 0.03%
130,572
-1,648
467
$13.3M 0.03%
215,091
+2,996
468
$13.2M 0.03%
+985,541
469
$13.2M 0.03%
140,299
-4,767
470
$13.2M 0.03%
170,924
+30,277
471
$13.2M 0.03%
569,562
+60,170
472
$13.1M 0.03%
642,719
+236,138
473
$13.1M 0.03%
288,764
+9,288
474
$13.1M 0.03%
293,186
-19,505
475
$13M 0.03%
259,998
+4,039
17 18
19
20 21