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
801
$6.14M 0.02%
102,967
-1,068
802
$6.09M 0.02%
21,750
-1,161
803
$6.08M 0.02%
74,968
+1,138
804
$6.07M 0.02%
30,651
-79
805
$6.06M 0.02%
156,955
+5,051
806
$6.05M 0.02%
456,708
+35,543
807
$6.01M 0.02%
251,280
+136,986
808
$6M 0.02%
71,581
+714
809
$5.98M 0.02%
97,018
+13,256
810
$5.98M 0.02%
199,831
+81,947
811
$5.97M 0.02%
132,716
+61,901
812
$5.96M 0.02%
52,099
-2,851
813
$5.92M 0.02%
112,548
+4,674
814
$5.91M 0.02%
260,044
+241,400
815
$5.9M 0.02%
112,805
+40,626
816
$5.9M 0.02%
37,842
+7,777
817
$5.88M 0.02%
170,271
+4,908
818
$5.87M 0.02%
76,554
-5,904
819
$5.87M 0.02%
3,355
+136
820
$5.86M 0.02%
280,869
-751
821
$5.86M 0.02%
96,884
+13,062
822
$5.86M 0.02%
233,589
+58,281
823
$5.85M 0.02%
206,780
+4,808
824
$5.83M 0.02%
4,844
-41
825
$5.83M 0.02%
136,596
+53,511
31 32
33
34 35