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
1526
$1.71M ﹤0.01%
204,806
+11,528
1527
$1.71M ﹤0.01%
15,576
+704
1528
$1.71M ﹤0.01%
40,207
-586
1529
$1.71M ﹤0.01%
48,879
+10,577
1530
$1.7M ﹤0.01%
39,393
+7,273
1531
$1.7M ﹤0.01%
61,641
-1,080
1532
$1.7M ﹤0.01%
+71,784
1533
$1.7M ﹤0.01%
20,939
+9,799
1534
$1.7M ﹤0.01%
35,604
+628
1535
$1.7M ﹤0.01%
61,513
+14,973
1536
$1.7M ﹤0.01%
50,252
-65,817
1537
$1.69M ﹤0.01%
18,461
-1,368
1538
$1.68M ﹤0.01%
21,661
-578
1539
$1.67M ﹤0.01%
71,375
+5,083
1540
$1.67M ﹤0.01%
37,327
-727
1541
$1.67M ﹤0.01%
51,275
+950
1542
$1.66M ﹤0.01%
67,013
-4,661
1543
$1.66M ﹤0.01%
75,716
+2,516
1544
$1.66M ﹤0.01%
30,307
-14,102
1545
$1.65M ﹤0.01%
49,248
-4,040
1546
$1.65M ﹤0.01%
33,678
-473
1547
$1.63M ﹤0.01%
138,608
+1,727
1548
$1.63M ﹤0.01%
33,733
-378
1549
$1.63M ﹤0.01%
57,374
+1,724
1550
$1.63M ﹤0.01%
73,079
-32,364
60 61
62
63 64