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
776
$6.49M 0.02%
234,010
-6,702
777
$6.49M 0.02%
551,997
+2,103
778
$6.46M 0.02%
109,927
+4,186
779
$6.44M 0.02%
114,058
-18,934
780
$6.43M 0.02%
329,772
+4,656
781
$6.42M 0.02%
69,312
+1,057
782
$6.42M 0.02%
259,867
+28,642
783
$6.39M 0.02%
153,327
+553
784
$6.37M 0.02%
119,740
-11,692
785
$6.37M 0.02%
55,317
+12,396
786
$6.35M 0.02%
69,245
+15,039
787
$6.33M 0.02%
65,295
+14,054
788
$6.3M 0.02%
103,627
-291
789
$6.29M 0.02%
280,710
+262,554
790
$6.25M 0.02%
110,530
+2,140
791
$6.24M 0.02%
293,932
+254,948
792
$6.24M 0.02%
242,812
+180,908
793
$6.22M 0.02%
135,918
-5,576
794
$6.22M 0.02%
114,196
+3,786
795
$6.22M 0.02%
16,140
-1,690
796
$6.19M 0.02%
+230,019
797
$6.18M 0.02%
191,335
-36,996
798
$6.17M 0.02%
173,363
+1,118
799
$6.16M 0.02%
678,664
+22,081
800
$6.15M 0.02%
127,614
+8,929
30 31
32
33 34