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
551
$10.7M 0.03%
134,807
+39,812
552
$10.7M 0.03%
372,380
-2,873
553
$10.7M 0.03%
161,148
+29,783
554
$10.7M 0.03%
222,246
-158,194
555
$10.6M 0.03%
320,821
+24,544
556
$10.6M 0.03%
508,752
-45,216
557
$10.6M 0.03%
149,353
+5,496
558
$10.5M 0.03%
53,983
-2,014
559
$10.5M 0.03%
451,925
+61,110
560
$10.5M 0.03%
209,630
+3,925
561
$10.5M 0.03%
113,867
+5,351
562
$10.5M 0.03%
127,425
-30,611
563
$10.5M 0.03%
158,926
-32,439
564
$10.5M 0.03%
17,693
+1,551
565
$10.4M 0.03%
187,458
-22,113
566
$10.4M 0.03%
309,937
+253,763
567
$10.3M 0.03%
48,954
+7,286
568
$10.3M 0.03%
381,684
+11,129
569
$10.2M 0.03%
823,897
+192,060
570
$10.2M 0.03%
178,263
-29,529
571
$10.2M 0.03%
46,925
+185
572
$10.2M 0.03%
200,833
-6,477
573
$10.2M 0.03%
184,215
+46,809
574
$10.1M 0.03%
302,535
+13,741
575
$10.1M 0.03%
242,719
+394
21 22
23
24 25