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
1176
$2.99M 0.01%
228,090
-127,799
1177
$2.99M 0.01%
42,756
-3,284
1178
$2.98M 0.01%
45,204
-818
1179
$2.98M 0.01%
48,631
+3,407
1180
$2.98M 0.01%
106,222
-27,511
1181
$2.98M 0.01%
96,397
+666
1182
$2.97M 0.01%
17,166
+9,643
1183
$2.97M 0.01%
109,328
-1,845
1184
$2.97M 0.01%
37,593
+9,615
1185
$2.97M 0.01%
44,723
+17,715
1186
$2.96M 0.01%
112,089
-4,077
1187
$2.95M 0.01%
114,294
+24,236
1188
$2.95M 0.01%
96,277
+2,363
1189
$2.95M 0.01%
131,762
-19,684
1190
$2.93M 0.01%
85,895
-18,688
1191
$2.93M 0.01%
66,731
+3,096
1192
$2.93M 0.01%
134,743
+35,078
1193
$2.92M 0.01%
57,760
+11,194
1194
$2.92M 0.01%
12,217
+120
1195
$2.92M 0.01%
120,837
-28,780
1196
$2.91M 0.01%
33,031
-3,292
1197
$2.9M 0.01%
36,785
-137
1198
$2.89M 0.01%
73,414
+1,618
1199
$2.89M 0.01%
268,415
+7,482
1200
$2.89M 0.01%
11,135
-1,096
46 47
48
49 50