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
301
$29.3M 0.06%
455,990
+103,820
302
$29.3M 0.06%
1,285,275
-123,397
303
$29.1M 0.06%
172,362
+4,646
304
$29M 0.06%
42,014
+1,435
305
$29M 0.06%
937,245
+588,242
306
$28.9M 0.06%
194,519
+1,789
307
$28.7M 0.06%
424,523
-2,160
308
$28.6M 0.06%
125,913
+3,121
309
$28.4M 0.06%
1,131,158
+175,168
310
$28.4M 0.06%
924,689
+42,970
311
$28.4M 0.06%
167,736
-4,998
312
$28.3M 0.06%
455,825
+132,253
313
$28.1M 0.06%
724,402
+446,695
314
$28.1M 0.06%
802,697
+41,395
315
$28.1M 0.06%
497,422
-26,412
316
$27.7M 0.06%
218,188
-11,527
317
$27.6M 0.06%
367,753
+20,638
318
$27.6M 0.06%
169,397
+11,645
319
$27.6M 0.06%
1,319,852
+12,245
320
$27.6M 0.06%
137,055
-3,302
321
$27.4M 0.06%
298,251
+14,879
322
$27.4M 0.06%
883,745
+72,303
323
$27.3M 0.06%
523,282
+16,488
324
$27.1M 0.06%
519,643
+21,514
325
$26.9M 0.05%
254,713
+11,196
11 12
13
14 15