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
176
$43.9M 0.11%
723,164
+155,166
177
$43.6M 0.11%
235,244
+31,249
178
$43.4M 0.11%
567,686
-35,773
179
$43.1M 0.11%
190,062
+11,607
180
$42.8M 0.11%
418,919
+22,855
181
$42.2M 0.11%
2,177,306
+316,413
182
$42.1M 0.11%
1,208,755
+151,496
183
$41.6M 0.11%
704,513
+68,306
184
$41.4M 0.11%
292,983
+61,069
185
$41.1M 0.11%
603,692
-3,212
186
$41M 0.11%
208,015
+18,932
187
$40.4M 0.11%
1,075,508
+62,249
188
$39.7M 0.1%
433,994
+7,643
189
$39.5M 0.1%
1,913,666
-9,745
190
$39.1M 0.1%
153,150
+3,631
191
$39.1M 0.1%
472,727
+48,923
192
$38.8M 0.1%
253,786
+5,219
193
$38.8M 0.1%
486,307
+32,673
194
$38.7M 0.1%
184,442
-5,762
195
$38.6M 0.1%
128,980
+1,573
196
$38.3M 0.1%
1,128,840
+154,260
197
$38.3M 0.1%
975,927
+91,059
198
$38.3M 0.1%
475,488
-59,258
199
$38.2M 0.1%
688,933
+8,698
200
$37.9M 0.1%
275,845
-4,328
6 7
8
9 10