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
1401
$2.14M 0.01%
19,323
+3,139
1402
$2.13M 0.01%
162,486
+6,903
1403
$2.12M 0.01%
16,709
-1,759
1404
$2.1M 0.01%
109,529
+84,064
1405
$2.09M 0.01%
79,298
-1,450
1406
$2.09M 0.01%
453,463
-21,298
1407
$2.09M 0.01%
16,120
-166
1408
$2.09M 0.01%
34,174
-3
1409
$2.09M 0.01%
45,850
-10,106
1410
$2.07M 0.01%
98,643
+51,827
1411
$2.07M 0.01%
68,123
-5,766
1412
$2.06M 0.01%
25,142
+89
1413
$2.06M 0.01%
7,022
-601
1414
$2.06M 0.01%
23,748
+2,076
1415
$2.05M 0.01%
21,798
+93
1416
$2.05M 0.01%
254,187
+8,485
1417
$2.04M 0.01%
120,033
-39,639
1418
$2.04M 0.01%
24,151
-404
1419
$2.04M 0.01%
160,916
+239
1420
$2.04M 0.01%
62,360
+100
1421
$2.04M 0.01%
35,145
-3,429
1422
$2.03M 0.01%
120,722
+23,642
1423
$2.03M 0.01%
99,131
-2,544
1424
$2.02M 0.01%
991,471
-32,580
1425
$2.02M 0.01%
92,702
+26,740
55 56
57
58 59