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
1751
$1.2M ﹤0.01%
79,891
-4,755
1752
$1.2M ﹤0.01%
27,271
+7,777
1753
$1.2M ﹤0.01%
53,766
+38,966
1754
$1.2M ﹤0.01%
26,071
+235
1755
$1.2M ﹤0.01%
55,165
+9,850
1756
$1.2M ﹤0.01%
21,789
-610
1757
$1.2M ﹤0.01%
23,774
-189
1758
$1.2M ﹤0.01%
57,996
-3,717
1759
$1.2M ﹤0.01%
43,274
+2,364
1760
$1.19M ﹤0.01%
29,144
+544
1761
$1.19M ﹤0.01%
100,477
-15,526
1762
$1.19M ﹤0.01%
+23,756
1763
$1.19M ﹤0.01%
24,962
+14,221
1764
$1.18M ﹤0.01%
20,489
-1,458
1765
$1.18M ﹤0.01%
11,644
-4,012
1766
$1.18M ﹤0.01%
14,330
+1,434
1767
$1.18M ﹤0.01%
44,579
+18,770
1768
$1.17M ﹤0.01%
22,021
-4,218
1769
$1.17M ﹤0.01%
92,559
-2,803
1770
$1.17M ﹤0.01%
24,059
-645
1771
$1.17M ﹤0.01%
16,156
+688
1772
$1.17M ﹤0.01%
157,592
-4,734
1773
$1.16M ﹤0.01%
22,524
+10,919
1774
$1.16M ﹤0.01%
100,695
-412
1775
$1.16M ﹤0.01%
70,233
-3,114
69 70
71
72 73