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
426
$19.5M 0.04%
313,013
+99,654
427
$19.5M 0.04%
659,460
-10,798
428
$19.4M 0.04%
252,709
+20,282
429
$19.4M 0.04%
583,328
-3,666
430
$19.4M 0.04%
194,987
+27,399
431
$19.4M 0.04%
387,679
+54,012
432
$19.4M 0.04%
735,428
+8,925
433
$19.1M 0.04%
254,394
+21,851
434
$19.1M 0.04%
890,300
-46,666
435
$19.1M 0.04%
331,289
+2,997
436
$18.9M 0.04%
795,578
+213,959
437
$18.9M 0.04%
516,287
-61,129
438
$18.9M 0.04%
632,166
+73,289
439
$18.9M 0.04%
55,130
+570
440
$18.8M 0.04%
915,097
+31,239
441
$18.8M 0.04%
708,382
+426,380
442
$18.7M 0.04%
400,577
+142,481
443
$18.5M 0.04%
239,981
+6,903
444
$18.5M 0.04%
306,623
+11,710
445
$18.5M 0.04%
635,176
-3,351
446
$18.4M 0.04%
187,811
+4,343
447
$18.4M 0.04%
276,227
+2,694
448
$18.3M 0.04%
72,104
+1,847
449
$18.1M 0.04%
684,969
+47,526
450
$18.1M 0.04%
508,769
-5,319
16 17
18
19 20