Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$1.65B 4.31%
12,086,064
-167,377
2
$820M 2.14%
3,194,708
+53,197
3
$736M 1.92%
1,941,108
+157,836
4
$642M 1.67%
1,700,696
+93,032
5
$545M 1.42%
13,356,913
+261,470
6
$534M 1.39%
1,906,060
+21,367
7
$510M 1.33%
4,800,274
+415,194
8
$433M 1.13%
1,980,253
+48,659
9
$406M 1.06%
1,485,977
+26,772
10
$401M 1.04%
2,125,089
-2,593
11
$335M 0.87%
2,543,031
+235,528
12
$328M 0.85%
945,763
+60,989
13
$318M 0.83%
2,219,242
+47,789
14
$312M 0.81%
6,544,077
+209,120
15
$309M 0.81%
1,743,054
+28,935
16
$307M 0.8%
1,379,397
+129,815
17
$299M 0.78%
2,064,918
-8,248
18
$284M 0.74%
3,075,675
+32,768
19
$249M 0.65%
2,281,940
+123,260
20
$231M 0.6%
5,547,772
+174,500
21
$231M 0.6%
4,406,062
+68,267
22
$228M 0.59%
1,587,249
+10,825
23
$219M 0.57%
3,116,710
-83,783
24
$219M 0.57%
4,309,561
+106,241
25
$216M 0.56%
1,976,960
+87,680
1
2 3 4 5