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
1551
$1.63M ﹤0.01%
+28,225
1552
$1.63M ﹤0.01%
5,353
+742
1553
$1.62M ﹤0.01%
31,424
+191
1554
$1.62M ﹤0.01%
30,835
-2,832
1555
$1.62M ﹤0.01%
23,457
+1,198
1556
$1.62M ﹤0.01%
186,178
+52,641
1557
$1.62M ﹤0.01%
84,634
+503
1558
$1.62M ﹤0.01%
42,339
-20,373
1559
$1.62M ﹤0.01%
58,422
-3,024
1560
$1.62M ﹤0.01%
7,713
+67
1561
$1.61M ﹤0.01%
53,981
-1,128
1562
$1.61M ﹤0.01%
9,230
-447
1563
$1.61M ﹤0.01%
54,428
-9,971
1564
$1.61M ﹤0.01%
16,507
-2,138
1565
$1.61M ﹤0.01%
8,353
-17
1566
$1.6M ﹤0.01%
19,058
-49,233
1567
$1.6M ﹤0.01%
9,160
+685
1568
$1.6M ﹤0.01%
+33,675
1569
$1.59M ﹤0.01%
25,128
-1
1570
$1.59M ﹤0.01%
88,328
-2,296
1571
$1.59M ﹤0.01%
54,611
+3,378
1572
$1.59M ﹤0.01%
12,841
+58
1573
$1.59M ﹤0.01%
17,945
-1,782
1574
$1.58M ﹤0.01%
34,746
-41,925
1575
$1.58M ﹤0.01%
60,654
-2,434
61 62
63
64 65