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
1351
$2.27M 0.01%
106,643
-2,700
1352
$2.27M 0.01%
56,323
-3,049
1353
$2.27M 0.01%
89,740
-296,353
1354
$2.27M 0.01%
21,246
-956
1355
$2.27M 0.01%
131,801
-2,940
1356
$2.26M 0.01%
26,080
+1,922
1357
$2.26M 0.01%
97,816
-10,148
1358
$2.26M 0.01%
74,940
+18,811
1359
$2.25M 0.01%
20,108
-271
1360
$2.25M 0.01%
59,071
+17,887
1361
$2.25M 0.01%
65,623
-5,102
1362
$2.24M 0.01%
22,602
-710
1363
$2.24M 0.01%
32,444
-10,138
1364
$2.24M 0.01%
61,030
+3,510
1365
$2.24M 0.01%
163,743
+13,345
1366
$2.24M 0.01%
86,340
+3,127
1367
$2.24M 0.01%
27,081
+56
1368
$2.24M 0.01%
153,898
+10,836
1369
$2.23M 0.01%
50,957
+12,100
1370
$2.23M 0.01%
189,903
+52,741
1371
$2.23M 0.01%
60,409
-4,249
1372
$2.23M 0.01%
97,717
+85,676
1373
$2.22M 0.01%
13,637
+181
1374
$2.22M 0.01%
12,336
+3,065
1375
$2.22M 0.01%
24,928
+2,314
53 54
55
56 57