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
676
$8.09M 0.02%
446,200
-28,258
677
$8.09M 0.02%
69,558
+2,098
678
$8.05M 0.02%
277,874
-133,494
679
$8.04M 0.02%
94,293
-20,778
680
$8.02M 0.02%
235,728
+110,389
681
$8.01M 0.02%
16,833
+4,899
682
$8M 0.02%
108,650
-1,073
683
$7.99M 0.02%
255,646
-5,958
684
$7.99M 0.02%
445,114
+92,383
685
$7.94M 0.02%
231,362
-23,153
686
$7.94M 0.02%
99,610
+8,461
687
$7.93M 0.02%
313,092
-20,853
688
$7.91M 0.02%
729,733
+73,447
689
$7.9M 0.02%
94,215
-8,004
690
$7.88M 0.02%
113,916
+7,482
691
$7.84M 0.02%
1,016,788
+53,775
692
$7.84M 0.02%
292,640
+2,960
693
$7.81M 0.02%
64,471
+903
694
$7.75M 0.02%
225,106
-8,300
695
$7.73M 0.02%
270,368
+68,965
696
$7.72M 0.02%
151,140
+13,444
697
$7.71M 0.02%
58,004
-950
698
$7.7M 0.02%
263,191
-78,437
699
$7.67M 0.02%
64,448
+1,707
700
$7.64M 0.02%
161,341
+5,212
26 27
28
29 30