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
1826
$1.08M ﹤0.01%
33,228
-431
1827
$1.08M ﹤0.01%
+67,611
1828
$1.08M ﹤0.01%
34,268
+2,156
1829
$1.08M ﹤0.01%
83,654
-102
1830
$1.07M ﹤0.01%
57,821
+19
1831
$1.07M ﹤0.01%
19,595
-1,643
1832
$1.07M ﹤0.01%
58,046
+320
1833
$1.07M ﹤0.01%
100,467
-10,226
1834
$1.07M ﹤0.01%
32,704
+1,278
1835
$1.07M ﹤0.01%
16,812
+92
1836
$1.07M ﹤0.01%
44,296
-6,175
1837
$1.07M ﹤0.01%
89,464
+51,434
1838
$1.07M ﹤0.01%
132,957
+6,196
1839
$1.06M ﹤0.01%
151,081
+56,663
1840
$1.06M ﹤0.01%
22,123
+2,408
1841
$1.06M ﹤0.01%
24,260
-2,680
1842
$1.06M ﹤0.01%
32,783
-276
1843
$1.06M ﹤0.01%
86,515
+17,565
1844
$1.06M ﹤0.01%
44,303
+30,438
1845
$1.05M ﹤0.01%
26,602
-14,788
1846
$1.05M ﹤0.01%
10,391
-76
1847
$1.05M ﹤0.01%
54,520
+1,094
1848
$1.05M ﹤0.01%
56,672
-256
1849
$1.05M ﹤0.01%
56,663
-4,953
1850
$1.05M ﹤0.01%
53,310
-1,143
72 73
74
75 76