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
1051
$3.73M 0.01%
17,459
+890
1052
$3.73M 0.01%
165,833
-3,121
1053
$3.72M 0.01%
30,551
+339
1054
$3.71M 0.01%
145,512
-4,309
1055
$3.71M 0.01%
24,052
-9,980
1056
$3.7M 0.01%
17,675
-697
1057
$3.7M 0.01%
13,243
+2,299
1058
$3.69M 0.01%
266,387
+10,641
1059
$3.69M 0.01%
23,028
+1,187
1060
$3.69M 0.01%
92,931
+11,739
1061
$3.69M 0.01%
44,082
-2,555
1062
$3.68M 0.01%
27,151
+15,695
1063
$3.66M 0.01%
478,841
+285
1064
$3.66M 0.01%
59,893
+932
1065
$3.66M 0.01%
18,190
+1,452
1066
$3.65M 0.01%
46,749
+1,648
1067
$3.65M 0.01%
115,773
+4,791
1068
$3.64M 0.01%
21,194
+496
1069
$3.64M 0.01%
41,280
-109
1070
$3.63M 0.01%
137,923
+101,214
1071
$3.63M 0.01%
205,783
-13,091
1072
$3.62M 0.01%
143,128
-8,091
1073
$3.61M 0.01%
75,452
+1,555
1074
$3.6M 0.01%
16,607
+993
1075
$3.6M 0.01%
86,640
+5,421
41 42
43
44 45