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
726
$7.2M 0.02%
113,153
-10,948
727
$7.2M 0.02%
355,779
+121,459
728
$7.16M 0.02%
167,684
+657
729
$7.13M 0.02%
199,472
-6,553
730
$7.13M 0.02%
137,556
+56,654
731
$7.12M 0.02%
148,662
+2,119
732
$7.1M 0.02%
160,862
+3,137
733
$7.1M 0.02%
145,755
-1,786
734
$7.09M 0.02%
15,159
+1,286
735
$7.09M 0.02%
228,865
+2,727
736
$7.09M 0.02%
141,519
+1,244
737
$7.07M 0.02%
131,068
-5,839
738
$7.06M 0.02%
301,288
+183,556
739
$7.02M 0.02%
226,916
-136,440
740
$7.01M 0.02%
130,221
+32,011
741
$6.98M 0.02%
+272,168
742
$6.98M 0.02%
116,555
-1,402
743
$6.97M 0.02%
287,665
+34,624
744
$6.97M 0.02%
269,067
+8,998
745
$6.96M 0.02%
205,551
-13,255
746
$6.95M 0.02%
174,188
+43,994
747
$6.94M 0.02%
260,367
-60,201
748
$6.91M 0.02%
109,343
+4,127
749
$6.91M 0.02%
369,787
-13,946
750
$6.89M 0.02%
201,308
+12,190
28 29
30
31 32