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
1126
$3.29M 0.01%
63,592
+7,279
1127
$3.29M 0.01%
66,045
+51,470
1128
$3.29M 0.01%
46,811
-3,897
1129
$3.28M 0.01%
1,528
+97
1130
$3.28M 0.01%
96,806
+659
1131
$3.28M 0.01%
57,795
+4,631
1132
$3.27M 0.01%
292,863
+2,645
1133
$3.27M 0.01%
134,267
-6,474
1134
$3.26M 0.01%
66,577
-70
1135
$3.21M 0.01%
40,197
+2,238
1136
$3.21M 0.01%
310,963
-7,147
1137
$3.21M 0.01%
27,363
+22,044
1138
$3.2M 0.01%
211,259
+8,746
1139
$3.2M 0.01%
117,050
+10,335
1140
$3.2M 0.01%
164,456
+6,207
1141
$3.2M 0.01%
76,483
+3,638
1142
$3.2M 0.01%
618,245
-137,739
1143
$3.18M 0.01%
446,578
+2,314
1144
$3.17M 0.01%
172,669
+45,108
1145
$3.17M 0.01%
31,646
-49,872
1146
$3.17M 0.01%
152,847
+481
1147
$3.16M 0.01%
142,329
-5,424
1148
$3.16M 0.01%
118,201
+16,217
1149
$3.14M 0.01%
72,846
-80
1150
$3.14M 0.01%
84,332
-22,469
44 45
46
47 48