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
1676
$1.34M ﹤0.01%
59,668
+39,636
1677
$1.33M ﹤0.01%
29,059
-155
1678
$1.33M ﹤0.01%
48,984
+12,387
1679
$1.33M ﹤0.01%
49,928
-22,064
1680
$1.33M ﹤0.01%
40,773
-3,612
1681
$1.32M ﹤0.01%
22,485
+204
1682
$1.32M ﹤0.01%
17,166
+20
1683
$1.32M ﹤0.01%
101,371
-14,116
1684
$1.32M ﹤0.01%
45,757
+2,805
1685
$1.32M ﹤0.01%
23,092
+127
1686
$1.32M ﹤0.01%
14,819
+2,943
1687
$1.32M ﹤0.01%
7,210
-177
1688
$1.31M ﹤0.01%
9,044
+253
1689
$1.31M ﹤0.01%
74,040
-3,102
1690
$1.3M ﹤0.01%
25,100
+300
1691
$1.3M ﹤0.01%
52,639
-1,638
1692
$1.3M ﹤0.01%
117,820
+1,770
1693
$1.3M ﹤0.01%
56,913
+2,808
1694
$1.3M ﹤0.01%
17,745
-448
1695
$1.29M ﹤0.01%
16,528
+244
1696
$1.29M ﹤0.01%
49,913
-23,583
1697
$1.29M ﹤0.01%
21,255
-1,143
1698
$1.29M ﹤0.01%
30,168
+20,368
1699
$1.29M ﹤0.01%
8,200
-268
1700
$1.29M ﹤0.01%
42,701
+11,646
66 67
68
69 70