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
701
$7.63M 0.02%
149,675
+47,694
702
$7.58M 0.02%
122,125
+4,499
703
$7.56M 0.02%
154,191
-59,591
704
$7.55M 0.02%
491,284
-16,471
705
$7.53M 0.02%
1,136,510
+196,393
706
$7.53M 0.02%
125,953
-32,425
707
$7.51M 0.02%
481,953
+25,455
708
$7.5M 0.02%
210,162
+20,580
709
$7.49M 0.02%
122,867
+12,140
710
$7.49M 0.02%
142,972
+21,493
711
$7.44M 0.02%
153,459
-4,455
712
$7.41M 0.02%
302,520
+88,906
713
$7.4M 0.02%
53,196
+2,908
714
$7.38M 0.02%
48,650
-278
715
$7.38M 0.02%
158,789
+23,760
716
$7.33M 0.02%
261,217
+21,158
717
$7.33M 0.02%
134,026
+96,340
718
$7.3M 0.02%
308,671
+8,772
719
$7.29M 0.02%
148,903
-16,964
720
$7.28M 0.02%
231,172
-101,580
721
$7.25M 0.02%
69,037
+103
722
$7.25M 0.02%
168,676
+56,940
723
$7.24M 0.02%
175,199
+21,030
724
$7.23M 0.02%
150,358
+134,548
725
$7.21M 0.02%
176,663
+13,016
27 28
29
30 31