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
76
$99.4M 0.26%
616,412
+23,056
77
$95.8M 0.25%
2,313,022
+166,121
78
$94.3M 0.25%
3,029,154
+62,341
79
$94.3M 0.25%
867,566
+37,951
80
$93.9M 0.24%
2,201,634
+44,746
81
$93.3M 0.24%
2,718,595
-841,589
82
$91.9M 0.24%
4,731,856
-55,822
83
$91.8M 0.24%
650,400
+25,658
84
$90.4M 0.24%
210,140
+2,274
85
$89.2M 0.23%
928,164
+86,894
86
$88.8M 0.23%
1,153,687
-4,208
87
$88M 0.23%
481,897
+19,838
88
$87.5M 0.23%
516,565
-31,070
89
$85.6M 0.22%
673,668
-28,244
90
$84.6M 0.22%
2,261,492
+52,182
91
$81.9M 0.21%
336,437
-980
92
$81.3M 0.21%
542,668
+44,306
93
$80.4M 0.21%
960,013
+61,287
94
$80.2M 0.21%
1,696,047
-55,000
95
$79.9M 0.21%
862,575
-18,896
96
$78.7M 0.21%
921,392
+12,427
97
$78.5M 0.2%
571,393
-31,451
98
$78M 0.2%
698,097
-83,494
99
$77M 0.2%
602,609
+10,016
100
$76M 0.2%
425,363
-5,955
2 3
4
5 6