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
576
$13.1M 0.03%
114,842
-10,499
577
$13.1M 0.03%
459,309
+147
578
$13.1M 0.03%
326,991
+50,200
579
$13.1M 0.03%
535,621
+64,275
580
$12.9M 0.03%
166,904
-42,646
581
$12.9M 0.03%
281,494
+27,684
582
$12.9M 0.03%
119,180
-997
583
$12.9M 0.03%
276,255
-52,156
584
$12.9M 0.03%
392,581
+216,558
585
$12.9M 0.03%
179,614
+9,113
586
$12.8M 0.03%
26,469
+1,609
587
$12.8M 0.03%
392,464
+79,525
588
$12.8M 0.03%
330,755
-8,703
589
$12.7M 0.03%
195,900
-25,159
590
$12.7M 0.03%
1,546,667
+25,691
591
$12.6M 0.03%
137,339
+26,588
592
$12.6M 0.03%
322,930
+28,653
593
$12.5M 0.03%
196,541
+22,169
594
$12.5M 0.03%
523,514
-44,490
595
$12.5M 0.03%
375,624
+29,491
596
$12.4M 0.03%
114,176
+2,633
597
$12.4M 0.03%
84,103
+12,362
598
$12.4M 0.03%
66,758
+4,643
599
$12.3M 0.03%
139,870
-42,646
600
$12.3M 0.03%
72,799
-2,017
22 23
24
25 26