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
1251
$2.66M 0.01%
195,806
+28,162
1252
$2.65M 0.01%
90,598
-129,515
1253
$2.64M 0.01%
70,636
+895
1254
$2.64M 0.01%
48,264
-622
1255
$2.63M 0.01%
33,846
+9,068
1256
$2.63M 0.01%
306,036
-3,088
1257
$2.62M 0.01%
96,251
+7,146
1258
$2.62M 0.01%
15,374
+102
1259
$2.6M 0.01%
145,394
-34,559
1260
$2.6M 0.01%
26,497
+3,286
1261
$2.6M 0.01%
60,545
-708
1262
$2.6M 0.01%
21,319
+230
1263
$2.59M 0.01%
126,876
+5,098
1264
$2.59M 0.01%
87,565
-13,913
1265
$2.58M 0.01%
29,019
+667
1266
$2.58M 0.01%
27,247
+4,711
1267
$2.58M 0.01%
52,074
+8,490
1268
$2.58M 0.01%
21,259
-2,198
1269
$2.58M 0.01%
97,733
-4,809
1270
$2.57M 0.01%
44,070
-1,107
1271
$2.56M 0.01%
86,049
+21,120
1272
$2.56M 0.01%
13,106
1273
$2.55M 0.01%
35,644
+181
1274
$2.55M 0.01%
180,654
+125,704
1275
$2.55M 0.01%
10,687
+329
49 50
51
52 53