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
$49.2B
AUM Growth
+$49.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,990
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$57.3M
3
+$49.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$38.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.4M

Top Sells

1
+$1.62B
2
+$53.8M
3
+$26.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$23.9M

Sector Composition

1 Technology 11.77%
2 Financials 5.18%
3 Healthcare 4.56%
4 Consumer Discretionary 4.48%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.4M 0.08%
237,696
+9,053
227
$41.3M 0.08%
675,800
+17,189
228
$40.9M 0.08%
1,647,808
+183,460
229
$40.6M 0.08%
352,860
+2,981
230
$40.3M 0.08%
1,473,347
+266,605
231
$40.2M 0.08%
929,915
+41,753
232
$40.1M 0.08%
1,178,413
+113,442
233
$40M 0.08%
818,646
+120,609
234
$39.8M 0.08%
958,359
-34,345
235
$39.4M 0.08%
1,011,587
+535,081
236
$39.1M 0.08%
157,538
-1,166
237
$39.1M 0.08%
1,762,353
-165,362
238
$38.9M 0.08%
215,931
+6,083
239
$38.8M 0.08%
362,684
+181,463
240
$38.7M 0.08%
627,580
+5,377
241
$38.5M 0.08%
356,037
+32,826
242
$38.2M 0.08%
150,101
-5,257
243
$37.6M 0.08%
827,156
+16,189
244
$37.6M 0.08%
428,481
+22,425
245
$37.5M 0.08%
1,148,147
+47,072
246
$37.1M 0.08%
527,945
+7,202
247
$37.1M 0.08%
434,331
+30,808
248
$37.1M 0.08%
1,576,859
+415,355
249
$37M 0.08%
815,581
+273,891
250
$37M 0.08%
357,420
+33,072
8 9
10
11 12