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
476
$16.7M 0.03%
542,418
-727,953
477
$16.6M 0.03%
447,230
-7,845
478
$16.6M 0.03%
327,668
-6,083
479
$16.6M 0.03%
769,841
-85,950
480
$16.6M 0.03%
616,511
+2,860
481
$16.5M 0.03%
496,367
+104,583
482
$16.4M 0.03%
466,038
+102,711
483
$16.4M 0.03%
217,480
+4,853
484
$16.3M 0.03%
78,905
+5,050
485
$16.3M 0.03%
276,753
+15,102
486
$16.3M 0.03%
632,873
+202,167
487
$16.2M 0.03%
322,182
-8,673
488
$16.2M 0.03%
113,583
-4,173
489
$16.2M 0.03%
344,068
-23,241
490
$16.1M 0.03%
303,662
-50,443
491
$16.1M 0.03%
192,000
-74
492
$16.1M 0.03%
225,315
-534
493
$15.9M 0.03%
56,253
+1,953
494
$15.9M 0.03%
466,675
-62,278
495
$15.9M 0.03%
428,212
+12,954
496
$15.8M 0.03%
394,230
+46,689
497
$15.8M 0.03%
418,245
-12,663
498
$15.7M 0.03%
485,771
+293
499
$15.7M 0.03%
90,398
+1,856
500
$15.7M 0.03%
267,253
+14,313
18 19
20
21 22