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
3,873
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
1426
$2.02M 0.01%
61,666
-1,826
1427
$2.02M 0.01%
47,145
+1,499
1428
$2.02M 0.01%
70,035
-10,052
1429
$2.02M 0.01%
16,088
+979
1430
$2.02M 0.01%
78,108
+40,396
1431
$2.01M 0.01%
131,877
+1,345
1432
$2.01M 0.01%
56,476
+248
1433
$2.01M 0.01%
23,439
+4,100
1434
$2.01M 0.01%
86,818
-67,600
1435
$2.01M 0.01%
42,204
+12,555
1436
$2.01M 0.01%
38,149
+734
1437
$2M 0.01%
71,707
-1,214
1438
$2M 0.01%
127,881
-15,747
1439
$2M 0.01%
193,468
-36,391
1440
$2M 0.01%
55,436
+2,142
1441
$2M 0.01%
45,078
+388
1442
$2M 0.01%
100,159
+1,714
1443
$1.99M 0.01%
50,914
-890
1444
$1.99M 0.01%
51,298
+10,479
1445
$1.99M 0.01%
40,331
+6,046
1446
$1.99M 0.01%
4,817
+2,537
1447
$1.98M 0.01%
59,125
+20,161
1448
$1.98M 0.01%
7,248
+2,390
1449
$1.98M 0.01%
45,011
+16,920
1450
$1.97M 0.01%
90,369
+59
56 57
58
59 60