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
676
$10.1M 0.02%
59,354
+22
677
$10.1M 0.02%
162,469
+5,442
678
$10.1M 0.02%
197,384
+39,959
679
$10.1M 0.02%
3,730
+292
680
$10.1M 0.02%
88,327
+2,282
681
$10.1M 0.02%
156,356
+3,910
682
$10M 0.02%
431,042
+12,574
683
$9.99M 0.02%
48,790
+2,040
684
$9.96M 0.02%
202,799
-2,229
685
$9.95M 0.02%
203,201
-4,390
686
$9.94M 0.02%
279,875
+41,729
687
$9.89M 0.02%
451,464
+94,498
688
$9.85M 0.02%
295,555
+63,219
689
$9.82M 0.02%
67,427
+215
690
$9.78M 0.02%
259,443
-34,158
691
$9.77M 0.02%
566,868
+29,211
692
$9.75M 0.02%
112,403
-4,445
693
$9.75M 0.02%
326,278
-7,162
694
$9.7M 0.02%
28,100
+130
695
$9.69M 0.02%
575,934
+73,159
696
$9.64M 0.02%
281,336
-40,281
697
$9.64M 0.02%
1,661,469
+21,587
698
$9.63M 0.02%
315,152
-57,055
699
$9.62M 0.02%
280,015
+9,070
700
$9.61M 0.02%
144,147
+22,516
26 27
28
29 30