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
951
$4.5M 0.01%
135,356
+8,793
952
$4.48M 0.01%
33,695
+4,892
953
$4.48M 0.01%
67,055
+4,005
954
$4.47M 0.01%
39,486
+1,103
955
$4.46M 0.01%
85,427
+4,992
956
$4.46M 0.01%
207,724
+3,304
957
$4.45M 0.01%
193,598
-16,528
958
$4.39M 0.01%
56,614
-1,120
959
$4.38M 0.01%
57,687
+33,009
960
$4.36M 0.01%
349,764
+51,334
961
$4.36M 0.01%
77,364
+1,230
962
$4.34M 0.01%
185,812
+3,955
963
$4.33M 0.01%
92,391
+7,695
964
$4.32M 0.01%
166,873
-3,023
965
$4.32M 0.01%
107,029
+5,954
966
$4.32M 0.01%
48,083
-2,225
967
$4.31M 0.01%
77,323
+2,105
968
$4.3M 0.01%
379,374
+19,618
969
$4.29M 0.01%
77,812
+4,087
970
$4.29M 0.01%
485,743
+37,631
971
$4.28M 0.01%
135,305
+31,123
972
$4.27M 0.01%
125,660
-2,308
973
$4.27M 0.01%
28,580
-2,813
974
$4.26M 0.01%
15,659
-6,376
975
$4.26M 0.01%
136,518
-26,408
37 38
39
40 41