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
626
$8.93M 0.02%
92,275
+4,461
627
$8.93M 0.02%
177,212
+148,083
628
$8.91M 0.02%
179,697
+31,158
629
$8.9M 0.02%
509,333
+90,888
630
$8.86M 0.02%
180,249
+12,963
631
$8.86M 0.02%
343,683
-5,780
632
$8.85M 0.02%
143,888
-57,524
633
$8.78M 0.02%
180,330
-3,853
634
$8.77M 0.02%
178,054
+10,833
635
$8.75M 0.02%
122,608
-3,257
636
$8.73M 0.02%
317,228
+13,002
637
$8.7M 0.02%
1,047,480
+243,240
638
$8.65M 0.02%
166,569
-863
639
$8.64M 0.02%
155,146
-17,256
640
$8.64M 0.02%
67,498
+5,176
641
$8.61M 0.02%
131,345
+4,636
642
$8.59M 0.02%
244,105
+172,608
643
$8.57M 0.02%
209,208
+42,504
644
$8.57M 0.02%
274,778
+4,787
645
$8.53M 0.02%
96,342
-31,552
646
$8.53M 0.02%
140,232
-2,360
647
$8.52M 0.02%
31,576
+2,081
648
$8.49M 0.02%
38,063
+10,151
649
$8.47M 0.02%
24,144
-617
650
$8.45M 0.02%
581,475
+128,222
24 25
26
27 28