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
926
$4.77M 0.01%
228,528
+43,855
927
$4.77M 0.01%
75,613
+2,606
928
$4.77M 0.01%
352,814
+25,485
929
$4.76M 0.01%
23,356
-1,641
930
$4.75M 0.01%
146,654
+1,579
931
$4.74M 0.01%
166,854
+105,267
932
$4.71M 0.01%
51,494
-3,663
933
$4.67M 0.01%
35,703
-5,568
934
$4.67M 0.01%
112,754
+1,469
935
$4.66M 0.01%
18,929
-771
936
$4.66M 0.01%
133,421
-38,733
937
$4.65M 0.01%
132,662
+4,370
938
$4.65M 0.01%
187,069
+2,961
939
$4.63M 0.01%
80,840
-1,738
940
$4.63M 0.01%
31,106
-253
941
$4.61M 0.01%
3,792
+28
942
$4.6M 0.01%
178,803
+73,884
943
$4.6M 0.01%
94,774
-2,231
944
$4.58M 0.01%
15,244
-722
945
$4.58M 0.01%
388,760
+88,701
946
$4.58M 0.01%
85,798
-4,051
947
$4.57M 0.01%
155,136
-24,464
948
$4.57M 0.01%
141,866
-1,380
949
$4.54M 0.01%
71,403
+6,135
950
$4.5M 0.01%
120,816
-4,624
36 37
38
39 40