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
901
$5M 0.01%
53,970
-6,162
902
$4.98M 0.01%
326,295
-94,513
903
$4.98M 0.01%
140,078
+1,406
904
$4.96M 0.01%
67,667
+3,723
905
$4.96M 0.01%
75,865
-182
906
$4.95M 0.01%
203,706
+20,717
907
$4.94M 0.01%
364,349
+14,247
908
$4.93M 0.01%
142,873
+7,182
909
$4.93M 0.01%
128,524
-4,912
910
$4.93M 0.01%
46,705
+12,769
911
$4.93M 0.01%
96,720
-2,798
912
$4.91M 0.01%
76,175
-2,269
913
$4.91M 0.01%
146,068
-26,655
914
$4.88M 0.01%
61,044
-1,599
915
$4.88M 0.01%
197,272
+39,785
916
$4.88M 0.01%
67,566
+3,425
917
$4.87M 0.01%
101,942
-1,481
918
$4.86M 0.01%
19,082
+694
919
$4.85M 0.01%
54,683
-1,998
920
$4.84M 0.01%
124,352
-8,720
921
$4.81M 0.01%
7,557
-87
922
$4.81M 0.01%
82,764
+2,601
923
$4.8M 0.01%
128,453
+35,540
924
$4.79M 0.01%
99,735
-9,390
925
$4.78M 0.01%
100,056
+642
35 36
37
38 39