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
751
$6.83M 0.02%
67,936
+910
752
$6.82M 0.02%
169,627
+30,248
753
$6.82M 0.02%
42,142
+2,190
754
$6.78M 0.02%
129,098
-61,269
755
$6.77M 0.02%
105,473
+1,432
756
$6.75M 0.02%
28,381
+3,453
757
$6.74M 0.02%
266,298
+168,338
758
$6.71M 0.02%
330,884
+174,504
759
$6.68M 0.02%
114,066
-861
760
$6.68M 0.02%
267,071
+49,275
761
$6.68M 0.02%
73,910
+2,479
762
$6.65M 0.02%
188,038
+2,918
763
$6.64M 0.02%
132,722
-575
764
$6.64M 0.02%
190,775
+144,739
765
$6.63M 0.02%
75,796
+7,337
766
$6.61M 0.02%
220,930
+148,064
767
$6.61M 0.02%
174,274
-8,603
768
$6.6M 0.02%
230,430
-59,820
769
$6.6M 0.02%
181,925
-74,298
770
$6.58M 0.02%
200,642
+20,894
771
$6.58M 0.02%
206,170
+21,301
772
$6.54M 0.02%
62,243
+3,120
773
$6.54M 0.02%
55,562
+4,376
774
$6.52M 0.02%
378,532
-2,109
775
$6.5M 0.02%
374,968
+71,975
29 30
31
32 33