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
1026
$3.86M 0.01%
150,023
+35,947
1027
$3.86M 0.01%
123,085
+3,363
1028
$3.86M 0.01%
181,551
+65
1029
$3.85M 0.01%
158,641
-321,718
1030
$3.85M 0.01%
101,815
-18,377
1031
$3.85M 0.01%
60,487
+3,422
1032
$3.84M 0.01%
9,993
+698
1033
$3.84M 0.01%
107,105
-1,609
1034
$3.84M 0.01%
311,615
+25,264
1035
$3.84M 0.01%
124,444
+81,289
1036
$3.83M 0.01%
17,593
+1,192
1037
$3.83M 0.01%
45,661
-1,017
1038
$3.82M 0.01%
410,221
-25,300
1039
$3.8M 0.01%
75,704
+7,853
1040
$3.79M 0.01%
119,838
+12,867
1041
$3.77M 0.01%
34,927
-3,151
1042
$3.77M 0.01%
182,867
+1,785
1043
$3.76M 0.01%
141,473
+51,988
1044
$3.76M 0.01%
182,791
-4,833
1045
$3.75M 0.01%
28,904
-831
1046
$3.75M 0.01%
131,577
+5,410
1047
$3.75M 0.01%
72,884
+1,941
1048
$3.74M 0.01%
71,318
-51,247
1049
$3.74M 0.01%
81,009
+9,698
1050
$3.74M 0.01%
82,383
+13,891
40 41
42
43 44