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
376
$23M 0.05%
345,237
+4,654
377
$23M 0.05%
221,781
+11,101
378
$22.9M 0.05%
218,186
+8,166
379
$22.8M 0.05%
380,587
+23,811
380
$22.7M 0.05%
718,844
-16,466
381
$22.6M 0.05%
246,617
-27,275
382
$22.6M 0.05%
411,046
+20,667
383
$22.2M 0.05%
84,066
+2,802
384
$22.2M 0.05%
399,176
+4,540
385
$22.2M 0.05%
384,680
-80,502
386
$22.1M 0.05%
1,268,739
+75,039
387
$22.1M 0.05%
354,628
+17,125
388
$22.1M 0.04%
658,879
-124,114
389
$22M 0.04%
30,383
+2,958
390
$22M 0.04%
117,640
+891
391
$21.9M 0.04%
388,619
+3,135
392
$21.9M 0.04%
472,115
-59,062
393
$21.8M 0.04%
666,654
-14,943
394
$21.8M 0.04%
491,670
+41,354
395
$21.7M 0.04%
118,134
-9,484
396
$21.4M 0.04%
1,434,657
+43,068
397
$21.3M 0.04%
1,333,348
-74,978
398
$21.2M 0.04%
697,968
+144,402
399
$21.1M 0.04%
541,760
-80,680
400
$21M 0.04%
457,034
-7,068
14 15
16
17 18