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
576
$10M 0.03%
406,725
-20,497
577
$10M 0.03%
183,889
+96,401
578
$10M 0.03%
117,234
-6,070
579
$9.97M 0.03%
342,688
+5,681
580
$9.95M 0.03%
233,440
+24,490
581
$9.94M 0.03%
250,523
+6,510
582
$9.93M 0.03%
1,367,167
-28,412
583
$9.92M 0.03%
346,221
-4,983
584
$9.9M 0.03%
425,689
+271,968
585
$9.88M 0.03%
235,773
-28,988
586
$9.83M 0.03%
204,689
+156,988
587
$9.81M 0.03%
283,654
+33,140
588
$9.78M 0.03%
454,934
-124,369
589
$9.76M 0.03%
515,977
-28,187
590
$9.75M 0.03%
154,379
+15,148
591
$9.75M 0.03%
263,238
+8,350
592
$9.72M 0.03%
116,743
+25,797
593
$9.71M 0.03%
359,664
+279,218
594
$9.7M 0.03%
120,190
+36
595
$9.69M 0.03%
93,983
-1,364
596
$9.65M 0.03%
104,888
+15,692
597
$9.61M 0.03%
229,737
+13,367
598
$9.57M 0.02%
476,800
+264,150
599
$9.55M 0.02%
466,733
+13,174
600
$9.52M 0.02%
162,228
+4,329
22 23
24
25 26