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
101
$75M 0.2%
1,529,532
+232,450
102
$74.3M 0.19%
425,642
+35,228
103
$73M 0.19%
620,411
+16,317
104
$72.4M 0.19%
720,877
+195,156
105
$72.3M 0.19%
229,070
-631
106
$71.8M 0.19%
2,245,206
-20,116
107
$71.7M 0.19%
232,854
+895
108
$71.1M 0.19%
1,359,766
+36,610
109
$70.7M 0.18%
1,057,154
+89,173
110
$70.4M 0.18%
2,375,860
+48,160
111
$69.9M 0.18%
2,221,974
-565,748
112
$68.8M 0.18%
981,550
+51,547
113
$68.3M 0.18%
955,190
-31,050
114
$68.2M 0.18%
1,364,114
-42,215
115
$67.5M 0.18%
885,442
+76,874
116
$66.5M 0.17%
1,044,113
+26,793
117
$66.5M 0.17%
203,591
+8,718
118
$66.3M 0.17%
1,417,095
-23,378
119
$65.7M 0.17%
647,960
+79,356
120
$65.4M 0.17%
717,806
-46,361
121
$63.7M 0.17%
1,269,983
+190,363
122
$63.2M 0.16%
886,752
+8,801
123
$63M 0.16%
690,027
+58,568
124
$62.7M 0.16%
1,004,155
+33,793
125
$62.7M 0.16%
266,263
+5,803
3 4
5
6 7