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
1576
$1.58M ﹤0.01%
130,146
-23,141
1577
$1.57M ﹤0.01%
45,094
-2,468
1578
$1.57M ﹤0.01%
66,088
+23,087
1579
$1.57M ﹤0.01%
60,667
-5,817
1580
$1.57M ﹤0.01%
64,786
+2,211
1581
$1.57M ﹤0.01%
423,392
+17,430
1582
$1.56M ﹤0.01%
47,067
+10,247
1583
$1.56M ﹤0.01%
96,570
+9,024
1584
$1.56M ﹤0.01%
19,280
-4,874
1585
$1.56M ﹤0.01%
21,555
+3,761
1586
$1.55M ﹤0.01%
37,272
-1,014
1587
$1.54M ﹤0.01%
13,841
-111
1588
$1.54M ﹤0.01%
19,627
+10,587
1589
$1.53M ﹤0.01%
33,926
-179
1590
$1.53M ﹤0.01%
73,666
+1,624
1591
$1.53M ﹤0.01%
14,322
+470
1592
$1.53M ﹤0.01%
28,513
+390
1593
$1.53M ﹤0.01%
65,405
+26,608
1594
$1.52M ﹤0.01%
23,372
+2,900
1595
$1.52M ﹤0.01%
59,274
-7,271
1596
$1.52M ﹤0.01%
50,891
-6,140
1597
$1.51M ﹤0.01%
16,750
+886
1598
$1.51M ﹤0.01%
55,310
+2,080
1599
$1.51M ﹤0.01%
43,088
1600
$1.51M ﹤0.01%
12,253
+1
62 63
64
65 66