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
526
$11.3M 0.03%
113,612
+5,563
527
$11.3M 0.03%
159,488
+7,342
528
$11.3M 0.03%
390,600
-453
529
$11.3M 0.03%
144,891
+23,938
530
$11.3M 0.03%
216,089
-84,299
531
$11.3M 0.03%
56,130
+1,637
532
$11.2M 0.03%
1,007,815
+657,873
533
$11.2M 0.03%
365,200
+990
534
$11.2M 0.03%
56,972
-939
535
$11.2M 0.03%
358,388
-52,592
536
$11.2M 0.03%
390,063
+1,776
537
$11.2M 0.03%
189,931
+18,386
538
$11.2M 0.03%
413,941
-281,261
539
$11.2M 0.03%
160,837
+31,144
540
$11.1M 0.03%
225,405
+8,334
541
$11.1M 0.03%
122,150
-8,109
542
$11.1M 0.03%
97,450
+218
543
$11M 0.03%
345,660
-3,525
544
$11M 0.03%
166,322
+444
545
$11M 0.03%
115,460
+19,332
546
$10.9M 0.03%
122,559
-3,666
547
$10.9M 0.03%
139,585
+32,558
548
$10.8M 0.03%
317,965
-27,260
549
$10.8M 0.03%
450,801
-7,732
550
$10.8M 0.03%
686,484
+60,532
20 21
22
23 24