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
1151
$3.14M 0.01%
305,837
+32,944
1152
$3.13M 0.01%
101,675
+77,384
1153
$3.13M 0.01%
125,825
-22,892
1154
$3.11M 0.01%
4,740
+824
1155
$3.11M 0.01%
21,337
-6,533
1156
$3.1M 0.01%
165,890
-27,367
1157
$3.09M 0.01%
64,763
+8,716
1158
$3.09M 0.01%
31,712
+7,102
1159
$3.08M 0.01%
34,083
+4,623
1160
$3.08M 0.01%
133,729
+2,279
1161
$3.07M 0.01%
97,228
+55,010
1162
$3.07M 0.01%
169,512
+12,334
1163
$3.05M 0.01%
291,229
-9,143
1164
$3.04M 0.01%
61,803
+14,589
1165
$3.04M 0.01%
67,568
-40,321
1166
$3.04M 0.01%
98,956
-13,226
1167
$3.03M 0.01%
40,714
+3,506
1168
$3.03M 0.01%
39,414
-72,560
1169
$3.03M 0.01%
25,528
+2,350
1170
$3.03M 0.01%
161,678
+8,082
1171
$3.03M 0.01%
89,712
+1,322
1172
$3.03M 0.01%
64,567
+1,827
1173
$3.02M 0.01%
122,533
+87,179
1174
$3M 0.01%
118,382
-9,628
1175
$3M 0.01%
44,048
-607
45 46
47
48 49