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
651
$8.43M 0.02%
397,689
-26,374
652
$8.42M 0.02%
+181,229
653
$8.41M 0.02%
216,592
-199,938
654
$8.41M 0.02%
570,921
+5,688
655
$8.39M 0.02%
69,849
+20,803
656
$8.37M 0.02%
119,314
+1,127
657
$8.37M 0.02%
357,198
-78,730
658
$8.32M 0.02%
834,121
+126,414
659
$8.32M 0.02%
191,137
-25,648
660
$8.31M 0.02%
191,483
-64,147
661
$8.3M 0.02%
110,462
+2,640
662
$8.29M 0.02%
30,402
+1,170
663
$8.27M 0.02%
278,434
-127,278
664
$8.27M 0.02%
152,814
-161
665
$8.25M 0.02%
291,463
+32,469
666
$8.24M 0.02%
174,033
+6,511
667
$8.24M 0.02%
146,624
+22,292
668
$8.18M 0.02%
167,196
+9,408
669
$8.18M 0.02%
376,706
+282,844
670
$8.17M 0.02%
131,890
+469
671
$8.17M 0.02%
106,654
-16,338
672
$8.16M 0.02%
181,539
-6,355
673
$8.15M 0.02%
621,577
-49,294
674
$8.1M 0.02%
49,587
+92
675
$8.09M 0.02%
197,997
-30,625
25 26
27
28 29