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
1476
$1.89M ﹤0.01%
176,530
+4,079
1477
$1.89M ﹤0.01%
300,561
+5,373
1478
$1.88M ﹤0.01%
11,953
+281
1479
$1.88M ﹤0.01%
27,324
+950
1480
$1.86M ﹤0.01%
23,334
-1,490
1481
$1.86M ﹤0.01%
84,862
-4,787
1482
$1.86M ﹤0.01%
24,858
-1,738
1483
$1.86M ﹤0.01%
14,311
+6,437
1484
$1.86M ﹤0.01%
106,408
+4,280
1485
$1.85M ﹤0.01%
43,029
+22,040
1486
$1.85M ﹤0.01%
64,525
+7,710
1487
$1.85M ﹤0.01%
69,153
+19,380
1488
$1.85M ﹤0.01%
64,369
+3,777
1489
$1.85M ﹤0.01%
59,453
-215
1490
$1.84M ﹤0.01%
40,873
+9,967
1491
$1.84M ﹤0.01%
587,721
-4,453
1492
$1.84M ﹤0.01%
151,980
+4,028
1493
$1.83M ﹤0.01%
106,173
-3,569
1494
$1.83M ﹤0.01%
16,189
-230
1495
$1.82M ﹤0.01%
22,211
+1,504
1496
$1.82M ﹤0.01%
+42,411
1497
$1.82M ﹤0.01%
39,247
+311
1498
$1.81M ﹤0.01%
24,417
+2,929
1499
$1.8M ﹤0.01%
39,585
+10,671
1500
$1.79M ﹤0.01%
13,022
-239
58 59
60
61 62