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
2026
$850K ﹤0.01%
21,281
+26
2027
$848K ﹤0.01%
739
+16
2028
$848K ﹤0.01%
24,882
+12,130
2029
$847K ﹤0.01%
12,626
+51
2030
$844K ﹤0.01%
17,650
-690
2031
$843K ﹤0.01%
32,070
+1,997
2032
$843K ﹤0.01%
32,048
+926
2033
$842K ﹤0.01%
8,380
-85
2034
$842K ﹤0.01%
+18,396
2035
$842K ﹤0.01%
39,933
+2,855
2036
$842K ﹤0.01%
48,013
+13,108
2037
$841K ﹤0.01%
32,691
+9,525
2038
$840K ﹤0.01%
5,771
-482
2039
$837K ﹤0.01%
34,471
-3,357
2040
$836K ﹤0.01%
36,091
+23,152
2041
$835K ﹤0.01%
32,148
-5,963
2042
$834K ﹤0.01%
23,656
-690
2043
$834K ﹤0.01%
17,749
+1,569
2044
$832K ﹤0.01%
42,625
-2,632
2045
$832K ﹤0.01%
11,941
-776
2046
$830K ﹤0.01%
17,577
+702
2047
$828K ﹤0.01%
8,069
+123
2048
$828K ﹤0.01%
9,971
-5,697
2049
$825K ﹤0.01%
28,011
-227
2050
$825K ﹤0.01%
11,026
-282
80 81
82
83 84