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
501
$15.7M 0.03%
1,378,653
+27,891
502
$15.6M 0.03%
454,969
-20,482
503
$15.6M 0.03%
460,718
-60,643
504
$15.5M 0.03%
653,907
+31,377
505
$15.5M 0.03%
263,007
+9,675
506
$15.4M 0.03%
303,953
-39,900
507
$15.4M 0.03%
209,395
+22,297
508
$15.3M 0.03%
135,895
-5,018
509
$15.3M 0.03%
189,088
+25,418
510
$15.3M 0.03%
138,088
-939
511
$15.2M 0.03%
217,985
+10,444
512
$15.2M 0.03%
811,131
-32,094
513
$15.2M 0.03%
240,678
-3,829
514
$15.2M 0.03%
326,846
+47,570
515
$15.1M 0.03%
366,114
-20,049
516
$15.1M 0.03%
484,803
-4,946
517
$15.1M 0.03%
379,291
+605
518
$15.1M 0.03%
223,609
-2,110
519
$15M 0.03%
801,556
+22,090
520
$15M 0.03%
269,541
+34,605
521
$15M 0.03%
743,354
-194,873
522
$14.9M 0.03%
481,047
+70,555
523
$14.9M 0.03%
613,805
+64,242
524
$14.9M 0.03%
72,451
+22,478
525
$14.9M 0.03%
95,629
+19,889
19 20
21
22 23