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
251
$36.8M 0.07%
376,684
-27,348
252
$36.6M 0.07%
1,228,744
+106,603
253
$36.3M 0.07%
762,325
+13,609
254
$36.2M 0.07%
400,503
-535
255
$36.1M 0.07%
220,012
+10,137
256
$36M 0.07%
109,367
+922
257
$35.8M 0.07%
627,391
+4,523
258
$35.8M 0.07%
259,545
-1,205
259
$35.7M 0.07%
1,098,312
-120,016
260
$35.7M 0.07%
119,294
+4,029
261
$35.6M 0.07%
1,552,915
-132,504
262
$35.4M 0.07%
1,125,593
+972,639
263
$35.4M 0.07%
329,481
-38,951
264
$35.3M 0.07%
364,032
-5,940
265
$35.2M 0.07%
388,191
+40,618
266
$35.1M 0.07%
165,132
+644
267
$35.1M 0.07%
454,531
-984
268
$34.6M 0.07%
426,821
+20,721
269
$34.4M 0.07%
670,242
+30,439
270
$34.3M 0.07%
804,065
-6,747
271
$34M 0.07%
105,554
-3,040
272
$33.8M 0.07%
674,639
-33,737
273
$33.4M 0.07%
1,108,123
+436,998
274
$32.9M 0.07%
708,734
+7,537
275
$32.9M 0.07%
152,774
+7,640
9 10
11
12 13