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
476
$13M 0.03%
294,144
+124,078
477
$12.9M 0.03%
150,133
-771
478
$12.9M 0.03%
135,723
+1,396
479
$12.9M 0.03%
366,327
+154,809
480
$12.9M 0.03%
442,822
+39,409
481
$12.9M 0.03%
718,492
+38,733
482
$12.9M 0.03%
289,939
+36,738
483
$12.8M 0.03%
279,440
+739
484
$12.8M 0.03%
297,792
+50,554
485
$12.7M 0.03%
75,594
-3,948
486
$12.7M 0.03%
395,620
-1,335
487
$12.7M 0.03%
81,499
+11,318
488
$12.6M 0.03%
1,456,524
+216,619
489
$12.6M 0.03%
64,991
-591
490
$12.6M 0.03%
61,423
+552
491
$12.6M 0.03%
179,228
+17,893
492
$12.6M 0.03%
51,170
+6,951
493
$12.5M 0.03%
119,503
+58,052
494
$12.5M 0.03%
351,212
-755
495
$12.4M 0.03%
275,417
+22,742
496
$12.4M 0.03%
108,783
-11,533
497
$12.4M 0.03%
439,232
+22,924
498
$12.4M 0.03%
433,734
+150,043
499
$12.2M 0.03%
152,959
+25,089
500
$12.2M 0.03%
339,450
+5,878
18 19
20
21 22