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
1201
$2.89M 0.01%
36,228
+715
1202
$2.89M 0.01%
17,718
+162
1203
$2.89M 0.01%
19,240
-29
1204
$2.88M 0.01%
74,773
+847
1205
$2.87M 0.01%
246,135
-20,341
1206
$2.87M 0.01%
77,962
+18,247
1207
$2.86M 0.01%
9,471
-94
1208
$2.85M 0.01%
257,724
+4,216
1209
$2.85M 0.01%
211,486
+16,238
1210
$2.83M 0.01%
+87,214
1211
$2.83M 0.01%
46,498
+3,384
1212
$2.81M 0.01%
354,636
-10,700
1213
$2.81M 0.01%
41,489
-201
1214
$2.81M 0.01%
21,104
+633
1215
$2.81M 0.01%
89,587
+1,106
1216
$2.81M 0.01%
114,078
+22,242
1217
$2.8M 0.01%
70,009
-27,421
1218
$2.8M 0.01%
5,649
+3,237
1219
$2.8M 0.01%
197,768
+1,760
1220
$2.8M 0.01%
91,991
-1,831
1221
$2.79M 0.01%
73,095
+1,404
1222
$2.79M 0.01%
48,277
-9,551
1223
$2.78M 0.01%
6,937
+1,335
1224
$2.78M 0.01%
270,028
-1,459
1225
$2.77M 0.01%
30,901
+1,984
47 48
49
50 51