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
326
$26.8M 0.05%
267,766
+33,445
327
$26.7M 0.05%
346,600
+5,266
328
$26.7M 0.05%
644,374
+68,688
329
$26.6M 0.05%
498,957
-4,603
330
$26.4M 0.05%
1,060,843
+920,563
331
$26.4M 0.05%
185,785
-11,170
332
$26.4M 0.05%
276,772
+7,973
333
$26.2M 0.05%
826,448
-107,884
334
$26M 0.05%
1,013,472
+64,048
335
$26M 0.05%
449,574
+33,571
336
$25.8M 0.05%
596,528
+33,367
337
$25.7M 0.05%
60,216
+877
338
$25.6M 0.05%
652,314
+17,972
339
$25.5M 0.05%
414,022
-18,762
340
$25.4M 0.05%
252,246
+88,324
341
$25.1M 0.05%
1,020,497
+60,860
342
$25.1M 0.05%
160,225
+8,615
343
$24.9M 0.05%
1,399,372
+152,668
344
$24.9M 0.05%
721,288
+45,442
345
$24.8M 0.05%
642,827
+257,203
346
$24.8M 0.05%
442,220
+12,035
347
$24.8M 0.05%
245,557
+7,914
348
$24.8M 0.05%
294,170
+1,009
349
$24.8M 0.05%
504,260
-15,791
350
$24.8M 0.05%
406,195
+7,605
12 13
14
15 16