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
1101
$3.43M 0.01%
127,433
+1,666
1102
$3.42M 0.01%
51,777
-4,443
1103
$3.42M 0.01%
70,562
+16,389
1104
$3.42M 0.01%
114,974
-1,674
1105
$3.4M 0.01%
108,455
-2,907
1106
$3.4M 0.01%
116,891
-158,939
1107
$3.39M 0.01%
59,435
-95,906
1108
$3.38M 0.01%
41,459
+274
1109
$3.38M 0.01%
80,051
-44,560
1110
$3.37M 0.01%
176,105
+8,222
1111
$3.37M 0.01%
56,997
+2,480
1112
$3.37M 0.01%
169,011
+23,984
1113
$3.35M 0.01%
255,928
+12,683
1114
$3.35M 0.01%
12,251
+831
1115
$3.35M 0.01%
7,380
+355
1116
$3.34M 0.01%
70,749
+9,657
1117
$3.34M 0.01%
132,755
+2,790
1118
$3.34M 0.01%
126,187
-21,956
1119
$3.33M 0.01%
89,750
+11,115
1120
$3.32M 0.01%
189,622
-1,872
1121
$3.32M 0.01%
255,576
+46,836
1122
$3.31M 0.01%
78,580
+2,893
1123
$3.31M 0.01%
19,695
+273
1124
$3.3M 0.01%
156,236
-926
1125
$3.29M 0.01%
118,118
+50,572
43 44
45
46 47