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
1601
$1.51M ﹤0.01%
36,106
-5,434
1602
$1.5M ﹤0.01%
23,415
+826
1603
$1.5M ﹤0.01%
11,454
-696
1604
$1.49M ﹤0.01%
99,437
+66,076
1605
$1.49M ﹤0.01%
101,725
+846
1606
$1.49M ﹤0.01%
32,535
+6,491
1607
$1.48M ﹤0.01%
50,208
-1,000
1608
$1.48M ﹤0.01%
9,490
-677
1609
$1.48M ﹤0.01%
33,071
-336,892
1610
$1.48M ﹤0.01%
55,868
+1,245
1611
$1.47M ﹤0.01%
13,195
-63
1612
$1.47M ﹤0.01%
43,447
+490
1613
$1.47M ﹤0.01%
32,784
+18,242
1614
$1.47M ﹤0.01%
46,759
-1,100
1615
$1.46M ﹤0.01%
30,744
+6,455
1616
$1.46M ﹤0.01%
28,557
-2,161
1617
$1.46M ﹤0.01%
42,989
+6,993
1618
$1.45M ﹤0.01%
58,739
-46,129
1619
$1.45M ﹤0.01%
148,216
-15,493
1620
$1.45M ﹤0.01%
129,431
+15,131
1621
$1.44M ﹤0.01%
55,151
+719
1622
$1.44M ﹤0.01%
109,638
-8,495
1623
$1.44M ﹤0.01%
62,814
-9,023
1624
$1.44M ﹤0.01%
40,046
-3,221
1625
$1.43M ﹤0.01%
76,732
+340
63 64
65
66 67