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
126
$62.6M 0.16%
357,186
+35,567
127
$62.6M 0.16%
691,699
-32,870
128
$61.8M 0.16%
452,043
-23,082
129
$61.3M 0.16%
1,074,063
+29,544
130
$61M 0.16%
350,871
-7,159
131
$60.5M 0.16%
148
+5
132
$60.2M 0.16%
2,805,264
+476,683
133
$58.8M 0.15%
431,055
-39,649
134
$57.9M 0.15%
1,029,578
+155,758
135
$57.9M 0.15%
535,285
+49,207
136
$57.4M 0.15%
458,306
-29,018
137
$56.8M 0.15%
329,327
+9,271
138
$56.6M 0.15%
1,130,897
+189,008
139
$56.5M 0.15%
585,616
-99,211
140
$56.4M 0.15%
1,276,266
-34,797
141
$55.7M 0.15%
434,327
-47,928
142
$55.5M 0.14%
1,688,768
+289,388
143
$55.2M 0.14%
854,379
+7,535
144
$54.5M 0.14%
508,748
+4,782
145
$53.9M 0.14%
1,291,472
-33,367
146
$53.9M 0.14%
605,701
+64,577
147
$53.4M 0.14%
1,072,352
+36,992
148
$52.4M 0.14%
725,468
+63,137
149
$51.8M 0.13%
677,671
-17,559
150
$51.2M 0.13%
139,830
+2,631
4 5
6
7 8