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
3,874
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
151
$51.1M 0.13%
394,379
+13,669
152
$50.6M 0.13%
2,360,603
+177,781
153
$50.5M 0.13%
1,172,258
+518,049
154
$50.4M 0.13%
1,009,830
+256,706
155
$50.2M 0.13%
631,615
-56,319
156
$50.2M 0.13%
1,659,094
-644
157
$49.5M 0.13%
1,240,492
-143,584
158
$49.1M 0.13%
655,383
+22,128
159
$48.6M 0.13%
1,816,618
+496,273
160
$48.4M 0.13%
1,660,810
+1,432,522
161
$48.3M 0.13%
88,975
-401
162
$48.1M 0.13%
3,319,136
+424,408
163
$48M 0.13%
485,698
-13,006
164
$47.9M 0.12%
1,103,112
-71,877
165
$47.3M 0.12%
916,780
-19,487
166
$47.2M 0.12%
221,449
+7,479
167
$46.8M 0.12%
283,280
-41,845
168
$46.3M 0.12%
255,072
-2,220
169
$46.3M 0.12%
420,447
-62,337
170
$46M 0.12%
1,128,864
+35,027
171
$45.1M 0.12%
162,431
+11,936
172
$44.8M 0.12%
560,093
-23,318
173
$44.8M 0.12%
499,017
+57,130
174
$44.6M 0.12%
751,266
+254,604
175
$44.2M 0.12%
569,496
+48,337
5 6
7
8 9