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
1076
$3.59M 0.01%
76,314
+14,456
1077
$3.57M 0.01%
150,064
-8,563
1078
$3.57M 0.01%
143,971
+3,271
1079
$3.56M 0.01%
52,765
+1,312
1080
$3.56M 0.01%
117,445
+1,827
1081
$3.55M 0.01%
438,232
+1,926
1082
$3.55M 0.01%
174,775
-12,453
1083
$3.55M 0.01%
39,147
-2,753
1084
$3.55M 0.01%
119,228
+33,893
1085
$3.54M 0.01%
671,519
+45,625
1086
$3.53M 0.01%
107,847
+67,637
1087
$3.53M 0.01%
75,310
+36,387
1088
$3.51M 0.01%
147,221
+43
1089
$3.51M 0.01%
24,647
+175
1090
$3.51M 0.01%
84,151
-1,466
1091
$3.49M 0.01%
62,838
-2,158
1092
$3.48M 0.01%
37,413
-1,642
1093
$3.48M 0.01%
50,980
+1,062
1094
$3.48M 0.01%
147,130
-45,760
1095
$3.47M 0.01%
105,669
+4,661
1096
$3.46M 0.01%
18,925
+413
1097
$3.46M 0.01%
42,078
-18,792
1098
$3.46M 0.01%
109,149
+23,945
1099
$3.44M 0.01%
20,034
+433
1100
$3.43M 0.01%
55,971
+5,252
42 43
44
45 46