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
601
$12.2M 0.02%
550,115
+249,669
602
$12.2M 0.02%
213,031
+15,978
603
$12.2M 0.02%
99,231
+8,199
604
$12.2M 0.02%
428,930
+42,749
605
$12M 0.02%
631,715
+122,493
606
$11.9M 0.02%
525,061
+5,574
607
$11.9M 0.02%
266,641
+10,725
608
$11.8M 0.02%
845,377
-3,607
609
$11.8M 0.02%
245,016
+29,207
610
$11.8M 0.02%
329,128
+4,018
611
$11.8M 0.02%
383,343
+13,031
612
$11.7M 0.02%
23,372
-772
613
$11.7M 0.02%
394,776
+40,191
614
$11.7M 0.02%
462,933
+27,386
615
$11.7M 0.02%
40,045
+1,302
616
$11.7M 0.02%
436,678
-21,835
617
$11.6M 0.02%
323,905
+18,876
618
$11.6M 0.02%
326,076
+271,843
619
$11.6M 0.02%
283,735
-10,209
620
$11.5M 0.02%
222,005
+64,601
621
$11.4M 0.02%
165,310
-2,930
622
$11.4M 0.02%
198,952
+745
623
$11.4M 0.02%
432,032
-128,011
624
$11.3M 0.02%
393,147
-53,996
625
$11.3M 0.02%
470,190
+141,081
23 24
25
26 27