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
1376
$2.22M 0.01%
68,454
+6,134
1377
$2.21M 0.01%
27,569
-4,580
1378
$2.21M 0.01%
68,939
-492
1379
$2.21M 0.01%
37,861
+3,164
1380
$2.2M 0.01%
43,956
+146
1381
$2.2M 0.01%
+67,964
1382
$2.19M 0.01%
19,394
+542
1383
$2.19M 0.01%
22,729
+1,289
1384
$2.19M 0.01%
24,229
+8,944
1385
$2.19M 0.01%
78,430
-2,490
1386
$2.19M 0.01%
156,096
+6,570
1387
$2.18M 0.01%
15,648
-6,495
1388
$2.18M 0.01%
31,195
-524
1389
$2.17M 0.01%
80,000
-3,972
1390
$2.17M 0.01%
5,495
+645
1391
$2.17M 0.01%
15,235
-73
1392
$2.17M 0.01%
115,331
+8,860
1393
$2.16M 0.01%
29,606
+727
1394
$2.16M 0.01%
81,269
+73,718
1395
$2.16M 0.01%
84,775
1396
$2.16M 0.01%
27,661
+5,580
1397
$2.16M 0.01%
69,563
+23,824
1398
$2.15M 0.01%
122,961
+912
1399
$2.14M 0.01%
148,357
+5,243
1400
$2.14M 0.01%
113,243
+29,753
54 55
56
57 58