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
201
$37.8M 0.1%
597,163
-63,753
202
$37.7M 0.1%
1,282,987
+1,123,032
203
$37.6M 0.1%
90,867
+3,468
204
$37.5M 0.1%
393,820
-7,109
205
$37.4M 0.1%
256,213
+19,671
206
$37.4M 0.1%
1,347,793
+39,205
207
$37.1M 0.1%
178,515
+5,761
208
$37.1M 0.1%
165,592
+8,104
209
$36.4M 0.09%
749,800
+84,100
210
$36.4M 0.09%
521,291
-2,815
211
$36.1M 0.09%
267,032
-7,546
212
$35.7M 0.09%
808,750
+314,039
213
$35.3M 0.09%
817,179
+203,174
214
$35M 0.09%
155,541
+9,314
215
$34.9M 0.09%
826,728
-21,316
216
$33.9M 0.09%
783,276
+236,522
217
$33.6M 0.09%
586,847
+22,735
218
$33.6M 0.09%
508,619
+96,822
219
$33.5M 0.09%
184,083
+10,709
220
$33.4M 0.09%
494,808
-683
221
$33.3M 0.09%
1,392,950
-349,327
222
$33M 0.09%
517,998
-26,478
223
$33M 0.09%
786,005
+119,477
224
$32.8M 0.09%
591,587
+130,495
225
$32.8M 0.09%
516,057
+95,236
7 8
9
10 11