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
26
$213M 0.55%
2,001,730
+148,511
27
$210M 0.55%
2,069,829
+19,948
28
$210M 0.55%
4,636,235
+593,850
29
$209M 0.54%
2,440,193
+24,548
30
$207M 0.54%
2,611,534
+75,459
31
$201M 0.52%
13,246,450
+217,400
32
$198M 0.52%
1,295,838
+1,260
33
$196M 0.51%
2,548,591
-351,579
34
$196M 0.51%
2,525,571
+69,768
35
$191M 0.5%
851,556
+32,355
36
$189M 0.49%
1,122,963
-7,150
37
$185M 0.48%
4,758,787
+10,418
38
$185M 0.48%
672,815
+19,704
39
$183M 0.48%
928,352
+79,598
40
$180M 0.47%
1,774,818
+35,797
41
$179M 0.47%
1,590,270
+17,724
42
$167M 0.44%
2,844,479
+454,184
43
$164M 0.43%
6,880,830
+709,536
44
$162M 0.42%
2,678,361
+75,274
45
$159M 0.41%
1,899,375
+56,561
46
$159M 0.41%
1,098,172
-7,480
47
$158M 0.41%
1,327,061
+51,020
48
$157M 0.41%
328,515
+11,584
49
$157M 0.41%
799,202
+7,008
50
$154M 0.4%
1,839,719
-313,288
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