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
876
$5.19M 0.01%
309,772
+7,226
877
$5.19M 0.01%
133,880
+43,375
878
$5.18M 0.01%
126,071
+2,799
879
$5.18M 0.01%
182,386
-1,611
880
$5.18M 0.01%
47,941
-3,269
881
$5.15M 0.01%
44,263
-160
882
$5.15M 0.01%
440,234
+5,373
883
$5.14M 0.01%
+550,472
884
$5.14M 0.01%
131,266
-45,004
885
$5.13M 0.01%
121,920
+24,510
886
$5.13M 0.01%
177,123
-8,310
887
$5.12M 0.01%
45,508
-1,038
888
$5.11M 0.01%
73,741
-12,269
889
$5.1M 0.01%
436,522
+23,172
890
$5.1M 0.01%
99,775
-48,405
891
$5.09M 0.01%
129,372
+24,394
892
$5.08M 0.01%
79,049
-1,584
893
$5.07M 0.01%
438,283
+96,755
894
$5.06M 0.01%
3,911
+4
895
$5.05M 0.01%
187,944
+139,561
896
$5.05M 0.01%
470,868
+12,837
897
$5.04M 0.01%
259,261
+54,041
898
$5.04M 0.01%
232,064
-34,760
899
$5.02M 0.01%
108,455
-14,582
900
$5.02M 0.01%
203,906
+79,365
34 35
36
37 38