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
351
$24.7M 0.05%
88,069
+2,769
352
$24.7M 0.05%
477,105
+11,834
353
$24.6M 0.05%
1,339,167
+40,728
354
$24.6M 0.05%
319,122
+5,194
355
$24.5M 0.05%
69,535
+2,225
356
$24.4M 0.05%
378,102
-7,464
357
$24.4M 0.05%
109,389
-876
358
$24.4M 0.05%
856,541
+45,357
359
$24.3M 0.05%
348,724
-2,039
360
$24.3M 0.05%
480,068
-344,364
361
$24.1M 0.05%
721,864
+57,874
362
$24.1M 0.05%
914,360
+12,032
363
$23.9M 0.05%
604,689
-598
364
$23.7M 0.05%
235,055
-6,399
365
$23.7M 0.05%
319,629
-4,901
366
$23.7M 0.05%
267,421
+6,253
367
$23.6M 0.05%
278,406
+11,655
368
$23.6M 0.05%
53,011
+2,042
369
$23.5M 0.05%
1,056,012
+277,925
370
$23.5M 0.05%
186,598
-15,339
371
$23.4M 0.05%
709,581
+103,025
372
$23.4M 0.05%
576,022
+169,197
373
$23.4M 0.05%
424,830
-8,490
374
$23.2M 0.05%
487,543
+76,660
375
$23.1M 0.05%
365,508
+120,202
13 14
15
16 17