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
1326
$2.37M 0.01%
49,563
-371
1327
$2.36M 0.01%
61,285
-13,402
1328
$2.35M 0.01%
60,114
-1,787
1329
$2.35M 0.01%
38,778
-2,980
1330
$2.34M 0.01%
176,787
+5,516
1331
$2.34M 0.01%
72,515
+6,871
1332
$2.33M 0.01%
48,468
+3,249
1333
$2.33M 0.01%
152,045
+15,518
1334
$2.33M 0.01%
320,188
+95
1335
$2.33M 0.01%
+78,956
1336
$2.32M 0.01%
340,798
-4,720
1337
$2.32M 0.01%
33,346
+232
1338
$2.31M 0.01%
86,530
-2,280
1339
$2.31M 0.01%
358,206
+6,372
1340
$2.31M 0.01%
99,225
-2,746
1341
$2.31M 0.01%
148,374
-1,235
1342
$2.3M 0.01%
27,700
-396
1343
$2.3M 0.01%
17,969
-583
1344
$2.3M 0.01%
10,548
-238
1345
$2.29M 0.01%
88,131
-336,041
1346
$2.29M 0.01%
105,157
+62,993
1347
$2.29M 0.01%
51,043
+3,006
1348
$2.29M 0.01%
107,284
+5,474
1349
$2.28M 0.01%
67,299
+4,781
1350
$2.28M 0.01%
35,309
-4,772
52 53
54
55 56