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
401
$21M 0.04%
596,800
-48,661
402
$20.9M 0.04%
45,592
+2,508
403
$20.7M 0.04%
416,220
-9,340
404
$20.7M 0.04%
435,278
+17,614
405
$20.7M 0.04%
677,770
-2,915
406
$20.7M 0.04%
482,750
+53,850
407
$20.7M 0.04%
244,487
+7,494
408
$20.6M 0.04%
512,394
-17,317
409
$20.6M 0.04%
938,176
+33,825
410
$20.4M 0.04%
218,022
+12,357
411
$20.3M 0.04%
566,407
-11,533
412
$20.2M 0.04%
175,175
+8,136
413
$20.1M 0.04%
193,309
-11,367
414
$20.1M 0.04%
80,322
+8,709
415
$20M 0.04%
385,964
-81,096
416
$19.9M 0.04%
915,209
+3,112
417
$19.9M 0.04%
248,943
-15,275
418
$19.7M 0.04%
44,177
+13,402
419
$19.6M 0.04%
310,435
+27
420
$19.6M 0.04%
299,718
+5,850
421
$19.6M 0.04%
214,805
+123,375
422
$19.6M 0.04%
174,605
+3,227
423
$19.5M 0.04%
34,753
+1,055
424
$19.5M 0.04%
872,175
+453,696
425
$19.5M 0.04%
552,321
-40,253
15 16
17
18 19