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
701
$9.6M 0.02%
915,790
+24,465
702
$9.58M 0.02%
244,884
+28,473
703
$9.57M 0.02%
64,177
+8,519
704
$9.55M 0.02%
207,714
+28,661
705
$9.55M 0.02%
149,880
+855
706
$9.51M 0.02%
1,490,750
-12,925
707
$9.51M 0.02%
185,793
-42,687
708
$9.48M 0.02%
148,552
-1,372
709
$9.47M 0.02%
422,250
+28,011
710
$9.44M 0.02%
106,642
+86,950
711
$9.4M 0.02%
116,195
+2,297
712
$9.39M 0.02%
63,323
-3,221
713
$9.38M 0.02%
136,299
+35,267
714
$9.36M 0.02%
47,656
+3,866
715
$9.36M 0.02%
199,138
+801
716
$9.3M 0.02%
116,999
-65,208
717
$9.28M 0.02%
327,897
+42,532
718
$9.26M 0.02%
113,985
+13,194
719
$9.26M 0.02%
127,188
+7,506
720
$9.25M 0.02%
145,213
-1,847
721
$9.24M 0.02%
809,439
+55,004
722
$9.22M 0.02%
203,603
+27,541
723
$9.22M 0.02%
191,997
+14,150
724
$9.21M 0.02%
19,159
-624
725
$9.15M 0.02%
127,728
-3,087
27 28
29
30 31