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
1276
$2.55M 0.01%
60,787
-2,382
1277
$2.54M 0.01%
82,644
+5,922
1278
$2.54M 0.01%
37,169
-7,990
1279
$2.53M 0.01%
54,614
-9,840
1280
$2.52M 0.01%
212,073
+6,260
1281
$2.52M 0.01%
49,776
+3,086
1282
$2.52M 0.01%
37,650
-1,855
1283
$2.52M 0.01%
124,708
+2,510
1284
$2.51M 0.01%
241,494
+499
1285
$2.51M 0.01%
27,784
+2,565
1286
$2.51M 0.01%
66,910
-1,693
1287
$2.51M 0.01%
263,017
+15,921
1288
$2.5M 0.01%
82,114
1289
$2.49M 0.01%
29,972
1290
$2.49M 0.01%
143,605
+4,532
1291
$2.48M 0.01%
69,018
+3,606
1292
$2.48M 0.01%
20,746
-35,412
1293
$2.47M 0.01%
31,141
+677
1294
$2.46M 0.01%
48,453
+7,293
1295
$2.46M 0.01%
75,491
-9,570
1296
$2.46M 0.01%
152,573
+281
1297
$2.45M 0.01%
34,754
+155
1298
$2.45M 0.01%
48,642
+34,993
1299
$2.45M 0.01%
27,372
+8,984
1300
$2.45M 0.01%
52,330
-1,638
50 51
52
53 54