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
826
$5.81M 0.02%
831,564
-3,032
827
$5.81M 0.02%
90,698
-3,379
828
$5.81M 0.02%
631,142
829
$5.79M 0.02%
146,830
+1,898
830
$5.73M 0.01%
525,139
-19,324
831
$5.72M 0.01%
61,292
+15,528
832
$5.72M 0.01%
66,163
+12,722
833
$5.72M 0.01%
17,929
+1,624
834
$5.7M 0.01%
368,187
+24,416
835
$5.69M 0.01%
275,428
+187,262
836
$5.68M 0.01%
177,036
-5,593
837
$5.68M 0.01%
38,379
+6,608
838
$5.68M 0.01%
31,674
-2,943
839
$5.63M 0.01%
186,969
+5,520
840
$5.63M 0.01%
120,294
+4,322
841
$5.61M 0.01%
84,706
+6,816
842
$5.61M 0.01%
94,443
+4,869
843
$5.61M 0.01%
333,252
-10,746
844
$5.59M 0.01%
191,155
-8,474
845
$5.59M 0.01%
258,827
+87,343
846
$5.59M 0.01%
128,953
-144,158
847
$5.55M 0.01%
102,339
+11,889
848
$5.53M 0.01%
174,560
+29,835
849
$5.53M 0.01%
138,848
+8,285
850
$5.52M 0.01%
32,006
-7,003
32 33
34
35 36