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
851
$5.51M 0.01%
125,068
+14
852
$5.5M 0.01%
38,707
-641
853
$5.5M 0.01%
165,705
-10,587
854
$5.48M 0.01%
442,947
-5,592
855
$5.48M 0.01%
340,359
+8,182
856
$5.48M 0.01%
76,659
+6,503
857
$5.47M 0.01%
169,349
+54,552
858
$5.45M 0.01%
57,606
-8,527
859
$5.45M 0.01%
95,979
-5,789
860
$5.43M 0.01%
56,584
+6,515
861
$5.4M 0.01%
272,079
+180,429
862
$5.37M 0.01%
82,367
-1,176
863
$5.37M 0.01%
124,802
+11,680
864
$5.34M 0.01%
425,233
+119,695
865
$5.34M 0.01%
154,627
+6,267
866
$5.29M 0.01%
143,820
-3,019
867
$5.26M 0.01%
98,185
+3,527
868
$5.26M 0.01%
38,251
+1,848
869
$5.26M 0.01%
46,138
-252
870
$5.25M 0.01%
37,095
+830
871
$5.25M 0.01%
172,155
+67,094
872
$5.24M 0.01%
213,424
+37,209
873
$5.22M 0.01%
13,908
-8
874
$5.21M 0.01%
223,138
+150,517
875
$5.2M 0.01%
105,572
-125
33 34
35
36 37