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
1451
$1.97M 0.01%
399,374
+17,930
1452
$1.97M 0.01%
75,115
+6,797
1453
$1.96M 0.01%
63,432
+4,148
1454
$1.96M 0.01%
6,651
+3,317
1455
$1.96M 0.01%
90,064
+22,405
1456
$1.96M 0.01%
38,001
-1,319
1457
$1.95M 0.01%
38,964
-160
1458
$1.95M 0.01%
57,075
+11,568
1459
$1.95M 0.01%
94,887
-98
1460
$1.94M 0.01%
9,607
+31
1461
$1.94M 0.01%
19,269
-1,038
1462
$1.94M 0.01%
56,707
-81,025
1463
$1.93M 0.01%
20,975
+413
1464
$1.93M 0.01%
536,887
+8,754
1465
$1.93M 0.01%
19,296
+17,222
1466
$1.93M 0.01%
63,294
+4,080
1467
$1.92M 0.01%
162,928
+633
1468
$1.91M 0.01%
155,526
+14,943
1469
$1.91M 0.01%
506,840
+486,537
1470
$1.9M 0.01%
30,177
-590
1471
$1.9M ﹤0.01%
128,416
+22,234
1472
$1.9M ﹤0.01%
9,433
-4,595
1473
$1.9M ﹤0.01%
75,854
-1,150
1474
$1.89M ﹤0.01%
10,932
+223
1475
$1.89M ﹤0.01%
82,432
-129,304
57 58
59
60 61