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
276
$32.5M 0.07%
423,563
+8,561
277
$32.3M 0.07%
711,480
+42,397
278
$32M 0.07%
760,423
+17,343
279
$31.8M 0.06%
643,262
+113,069
280
$31.6M 0.06%
851,512
-14,930
281
$31.5M 0.06%
82,722
+3,656
282
$31.4M 0.06%
573,480
+46,978
283
$31.2M 0.06%
68,417
+4,542
284
$31.1M 0.06%
195,756
+27,901
285
$31.1M 0.06%
425,746
+2,591
286
$30.9M 0.06%
544,934
+193,946
287
$30.9M 0.06%
264,659
+23,378
288
$30.7M 0.06%
261,462
+9,688
289
$30.7M 0.06%
124,565
-567
290
$30.5M 0.06%
1,086,417
+732,596
291
$30.3M 0.06%
479,693
+25,604
292
$30.2M 0.06%
272,599
+80,100
293
$30M 0.06%
154,913
+2,583
294
$30M 0.06%
304,685
-1,343
295
$29.9M 0.06%
877,437
+18,728
296
$29.8M 0.06%
337,740
+8,115
297
$29.8M 0.06%
946,645
+36,757
298
$29.6M 0.06%
555,584
+15,045
299
$29.5M 0.06%
171,416
+7,455
300
$29.4M 0.06%
262,363
+5,548
10 11
12
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