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
551
$13.9M 0.03%
71,007
-12,702
552
$13.9M 0.03%
1,091,541
-96,213
553
$13.8M 0.03%
176,579
-5,368
554
$13.8M 0.03%
82,588
+7,356
555
$13.8M 0.03%
413,023
-71,160
556
$13.8M 0.03%
362,802
-72,290
557
$13.8M 0.03%
35,265
+4,919
558
$13.8M 0.03%
1,094,045
+52,345
559
$13.7M 0.03%
96,318
-7,895
560
$13.7M 0.03%
99,204
+993
561
$13.7M 0.03%
154,043
-2,655
562
$13.7M 0.03%
204,987
-5,514
563
$13.6M 0.03%
541,652
-146,266
564
$13.6M 0.03%
213,546
+92,985
565
$13.5M 0.03%
172,391
+34,041
566
$13.5M 0.03%
378,908
-10,698
567
$13.4M 0.03%
106,447
-3,761
568
$13.4M 0.03%
151,440
+6,054
569
$13.3M 0.03%
235,398
+1,313
570
$13.3M 0.03%
864,549
+78,180
571
$13.2M 0.03%
18,402
-2,254
572
$13.2M 0.03%
203,038
+70,003
573
$13.2M 0.03%
116,005
-6,795
574
$13.2M 0.03%
461,239
-72,490
575
$13.2M 0.03%
279,325
+31,421
21 22
23
24 25