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
1626
$1.43M ﹤0.01%
35,063
+3,474
1627
$1.43M ﹤0.01%
45,690
-2,136
1628
$1.43M ﹤0.01%
45,351
1629
$1.42M ﹤0.01%
104,658
-11,081
1630
$1.42M ﹤0.01%
17,251
-4,122
1631
$1.42M ﹤0.01%
86,044
+15,802
1632
$1.42M ﹤0.01%
89,317
-920
1633
$1.42M ﹤0.01%
12,697
+460
1634
$1.42M ﹤0.01%
8,009
+808
1635
$1.42M ﹤0.01%
8,715
-112
1636
$1.41M ﹤0.01%
41,720
-6,455
1637
$1.41M ﹤0.01%
30,920
-2,939
1638
$1.41M ﹤0.01%
45,495
-53,770
1639
$1.41M ﹤0.01%
222,937
+5,000
1640
$1.41M ﹤0.01%
131,422
+4,752
1641
$1.41M ﹤0.01%
6,818
+123
1642
$1.4M ﹤0.01%
27,546
-323
1643
$1.4M ﹤0.01%
47,561
-5,192
1644
$1.4M ﹤0.01%
27,513
-5,747
1645
$1.4M ﹤0.01%
51,409
+837
1646
$1.4M ﹤0.01%
57,286
+16,921
1647
$1.4M ﹤0.01%
+3,490
1648
$1.4M ﹤0.01%
38,181
+14,749
1649
$1.39M ﹤0.01%
164,831
+30,580
1650
$1.39M ﹤0.01%
28,328
+1,810
64 65
66
67 68