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
1226
$2.76M 0.01%
47,365
+1,323
1227
$2.76M 0.01%
157,621
-522,165
1228
$2.76M 0.01%
15,451
+251
1229
$2.75M 0.01%
77,942
+19,219
1230
$2.75M 0.01%
5,873
+104
1231
$2.74M 0.01%
187,285
+20,306
1232
$2.74M 0.01%
112,180
-4,666
1233
$2.73M 0.01%
14,076
-378
1234
$2.73M 0.01%
105,921
+15,576
1235
$2.72M 0.01%
180,031
-3,322
1236
$2.71M 0.01%
253,656
-4,151
1237
$2.7M 0.01%
8,171
+20
1238
$2.7M 0.01%
32,769
+3,209
1239
$2.69M 0.01%
33,745
+4,040
1240
$2.69M 0.01%
29,391
+3,973
1241
$2.69M 0.01%
53,384
-1,628
1242
$2.68M 0.01%
48,093
+834
1243
$2.68M 0.01%
299,695
+8,001
1244
$2.67M 0.01%
114,184
-110,020
1245
$2.67M 0.01%
74,259
-15,937
1246
$2.67M 0.01%
88,519
+53,374
1247
$2.67M 0.01%
27,382
-154
1248
$2.67M 0.01%
8,914
-210
1249
$2.66M 0.01%
40,861
+7,006
1250
$2.66M 0.01%
63,085
-3,702
48 49
50
51 52