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
651
$10.8M 0.02%
179,925
+5,841
652
$10.7M 0.02%
165,327
-10,105
653
$10.7M 0.02%
371,702
+320,965
654
$10.7M 0.02%
268,407
-2,605
655
$10.7M 0.02%
196,738
+2,742
656
$10.7M 0.02%
188,239
-3,474
657
$10.6M 0.02%
113,501
-11,992
658
$10.6M 0.02%
181,464
+1,261
659
$10.6M 0.02%
47,913
-169
660
$10.6M 0.02%
182,838
+10,684
661
$10.5M 0.02%
261,381
-17,109
662
$10.5M 0.02%
277,387
-14,820
663
$10.4M 0.02%
621,695
+45,457
664
$10.4M 0.02%
256,876
-54,368
665
$10.4M 0.02%
243,157
-2,666
666
$10.4M 0.02%
70,356
-7,216
667
$10.4M 0.02%
85,204
-4,439
668
$10.3M 0.02%
306,816
-253
669
$10.3M 0.02%
83,417
-15
670
$10.3M 0.02%
233,155
+58,315
671
$10.3M 0.02%
483,416
+70,371
672
$10.3M 0.02%
123,375
-5,260
673
$10.2M 0.02%
1,123,325
+13,655
674
$10.2M 0.02%
188,243
+46,423
675
$10.2M 0.02%
30,579
+1,243
25 26
27
28 29