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
601
$9.48M 0.02%
463,672
+292,788
602
$9.47M 0.02%
336,975
+6,150
603
$9.45M 0.02%
277,697
+13,078
604
$9.42M 0.02%
164,298
-11,163
605
$9.38M 0.02%
162,642
+2,146
606
$9.32M 0.02%
295,849
-2,418
607
$9.28M 0.02%
1,033,493
+125,878
608
$9.28M 0.02%
124,952
+23,379
609
$9.25M 0.02%
78,620
+13,558
610
$9.21M 0.02%
277,900
+39,190
611
$9.2M 0.02%
457,061
+39,950
612
$9.18M 0.02%
351,200
-1,200
613
$9.13M 0.02%
207,531
+3,244
614
$9.13M 0.02%
538,005
-267
615
$9.12M 0.02%
515,796
+1,844
616
$9.12M 0.02%
1,494,831
-27,610
617
$9.12M 0.02%
198,767
-60,021
618
$9.09M 0.02%
106,220
+717
619
$9.08M 0.02%
725,723
-6,404
620
$9.07M 0.02%
334,269
-30,440
621
$9.04M 0.02%
223,074
-44,105
622
$8.98M 0.02%
484,201
+156,570
623
$8.97M 0.02%
233,710
-15,845
624
$8.94M 0.02%
100,330
+21,901
625
$8.94M 0.02%
146,523
+13,862
23 24
25
26 27