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
51
$150M 0.39%
2,959,369
-222,107
52
$149M 0.39%
1,093,904
+22,292
53
$142M 0.37%
809,136
-3,906
54
$142M 0.37%
1,562,837
+32,003
55
$140M 0.36%
567,174
+13,622
56
$139M 0.36%
5,967,898
+1,438,628
57
$137M 0.36%
1,324,560
+41,700
58
$132M 0.34%
257,015
+26,029
59
$130M 0.34%
3,178,531
+17,233
60
$129M 0.34%
1,716,447
+244,236
61
$126M 0.33%
758,468
+1,757
62
$124M 0.32%
922,857
-256
63
$122M 0.32%
593,692
+21,241
64
$118M 0.31%
1,453,755
+21,068
65
$117M 0.31%
1,870,434
-217,354
66
$114M 0.3%
351,055
+16,589
67
$111M 0.29%
1,094,530
-91,947
68
$111M 0.29%
1,794,850
+60,941
69
$111M 0.29%
970,843
+53,775
70
$109M 0.28%
1,554,736
+8,524
71
$108M 0.28%
2,662,437
+66,720
72
$106M 0.28%
1,125,313
-31,629
73
$106M 0.28%
1,682,748
-43,994
74
$103M 0.27%
4,912,172
-1,273,622
75
$99.8M 0.26%
2,461,806
-48,369
1 2
3
4 5