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
976
$4.25M 0.01%
44,674
+432
977
$4.23M 0.01%
44,940
+11,770
978
$4.21M 0.01%
169,864
+22,683
979
$4.21M 0.01%
254,096
+16,843
980
$4.2M 0.01%
94,426
-3,708
981
$4.2M 0.01%
308,853
-125,816
982
$4.2M 0.01%
62,152
+2,716
983
$4.18M 0.01%
160,048
+34,062
984
$4.17M 0.01%
111,066
-68
985
$4.17M 0.01%
218,767
+9,060
986
$4.15M 0.01%
79,758
+47,113
987
$4.15M 0.01%
76,715
+27,080
988
$4.14M 0.01%
75,500
+366
989
$4.14M 0.01%
224,540
+11,329
990
$4.13M 0.01%
32,194
-8,000
991
$4.12M 0.01%
286,033
+438
992
$4.11M 0.01%
172,697
+1,552
993
$4.1M 0.01%
594,648
-2,309
994
$4.09M 0.01%
39,250
+137
995
$4.09M 0.01%
37,203
-3,554
996
$4.08M 0.01%
22,128
+788
997
$4.08M 0.01%
433,767
+25,135
998
$4.08M 0.01%
89,180
-4,059
999
$4.05M 0.01%
138,059
+4,918
1000
$4.05M 0.01%
45,147
+2,680
38 39
40
41 42