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
1651
$1.39M ﹤0.01%
9,507
-373
1652
$1.39M ﹤0.01%
31,409
-502
1653
$1.39M ﹤0.01%
169,910
+9,707
1654
$1.39M ﹤0.01%
41,586
+10,157
1655
$1.39M ﹤0.01%
50,319
+28,851
1656
$1.39M ﹤0.01%
31,568
+1,260
1657
$1.38M ﹤0.01%
24,272
+1,428
1658
$1.38M ﹤0.01%
34,469
+6,256
1659
$1.38M ﹤0.01%
38,738
+3,464
1660
$1.38M ﹤0.01%
49,500
1661
$1.38M ﹤0.01%
+55,895
1662
$1.37M ﹤0.01%
9,876
+167
1663
$1.37M ﹤0.01%
25,351
+635
1664
$1.37M ﹤0.01%
43,839
+669
1665
$1.37M ﹤0.01%
33,693
+2,887
1666
$1.36M ﹤0.01%
15,221
-3,170
1667
$1.36M ﹤0.01%
42,382
-40,210
1668
$1.36M ﹤0.01%
12,642
-962
1669
$1.36M ﹤0.01%
79,638
-7,462
1670
$1.36M ﹤0.01%
86,027
-1,853
1671
$1.35M ﹤0.01%
38,936
-645
1672
$1.35M ﹤0.01%
37,037
1673
$1.35M ﹤0.01%
33,361
+7,500
1674
$1.34M ﹤0.01%
39,350
+4,626
1675
$1.34M ﹤0.01%
12,354
-3
65 66
67
68 69