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
451
$18.1M 0.04%
123,399
+10,663
452
$18.1M 0.04%
433,866
-32,186
453
$18M 0.04%
584,510
-3,717
454
$18M 0.04%
180,312
+20,530
455
$17.9M 0.04%
573,013
-9,526
456
$17.8M 0.04%
44,498
-2,635
457
$17.8M 0.04%
520,229
-582,712
458
$17.8M 0.04%
357,726
-4,956
459
$17.7M 0.04%
923,652
+148,878
460
$17.6M 0.04%
101,605
-8,449
461
$17.6M 0.04%
832,777
-192,632
462
$17.6M 0.04%
483,425
-2,963
463
$17.4M 0.04%
71,062
-3,542
464
$17.4M 0.04%
245,626
-3,488
465
$17.3M 0.04%
582,159
+170,658
466
$17.2M 0.04%
123,901
-62,139
467
$17.1M 0.03%
335,913
-28,729
468
$17.1M 0.03%
446,016
+17,989
469
$17M 0.03%
402,971
-119,334
470
$17M 0.03%
111,751
-21,337
471
$16.9M 0.03%
81,460
+45,366
472
$16.8M 0.03%
153,975
+3,033
473
$16.8M 0.03%
268,311
+670
474
$16.8M 0.03%
183,292
+10,611
475
$16.7M 0.03%
198,555
-143
17 18
19
20 21