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
526
$14.8M 0.03%
796,509
+211,991
527
$14.8M 0.03%
411,079
+30,177
528
$14.8M 0.03%
611,454
+12,469
529
$14.8M 0.03%
286,544
+266,795
530
$14.7M 0.03%
424,557
-288,964
531
$14.7M 0.03%
631,146
-285,239
532
$14.7M 0.03%
238,168
-76,285
533
$14.6M 0.03%
263,761
+244,045
534
$14.6M 0.03%
126,785
-2,369
535
$14.5M 0.03%
616,627
+37,596
536
$14.5M 0.03%
139,393
-21,987
537
$14.4M 0.03%
123,807
-1,264
538
$14.4M 0.03%
152,867
+18,113
539
$14.4M 0.03%
252,829
-15,748
540
$14.4M 0.03%
124,464
+1,716
541
$14.4M 0.03%
178,052
+90,489
542
$14.3M 0.03%
295,923
-43,468
543
$14.2M 0.03%
825,540
-17,010
544
$14.2M 0.03%
420,707
-40,406
545
$14.2M 0.03%
241,714
+14,769
546
$14.1M 0.03%
169,734
-46,503
547
$14.1M 0.03%
73,057
+7,187
548
$14M 0.03%
172,749
+20,999
549
$14M 0.03%
74,194
-1,987
550
$13.9M 0.03%
108,680
+8,939
20 21
22
23 24