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
1301
$2.45M 0.01%
89,326
+4,365
1302
$2.44M 0.01%
101,185
-3,437
1303
$2.44M 0.01%
610
-106
1304
$2.44M 0.01%
105,383
-21,550
1305
$2.44M 0.01%
80,222
+16,537
1306
$2.44M 0.01%
150,636
-21,545
1307
$2.43M 0.01%
26,966
-877
1308
$2.43M 0.01%
103,419
-755
1309
$2.43M 0.01%
7,603
-495
1310
$2.43M 0.01%
96,673
-4,904
1311
$2.43M 0.01%
14,149
-817
1312
$2.43M 0.01%
25,236
+844
1313
$2.42M 0.01%
+99,920
1314
$2.42M 0.01%
37,836
-1,782
1315
$2.41M 0.01%
18,405
+374
1316
$2.41M 0.01%
112,516
+1,449
1317
$2.41M 0.01%
36,950
+1,677
1318
$2.4M 0.01%
468,065
-6,185
1319
$2.39M 0.01%
171,348
+3,055
1320
$2.39M 0.01%
52,200
+3,469
1321
$2.38M 0.01%
97,175
-2,273
1322
$2.38M 0.01%
130,418
+16,996
1323
$2.38M 0.01%
68,424
+5,379
1324
$2.38M 0.01%
48,859
-891
1325
$2.38M 0.01%
48,677
-1,332
51 52
53
54 55