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
726
$9.14M 0.02%
111,784
+5,685
727
$9.13M 0.02%
120,728
-8,514
728
$9.12M 0.02%
199,936
+1,163
729
$9.1M 0.02%
95,286
-462
730
$9.04M 0.02%
20,224
+4,010
731
$9.03M 0.02%
147,849
-2,116
732
$9.01M 0.02%
383,544
+34,504
733
$9M 0.02%
571,751
+461
734
$8.99M 0.02%
716,941
-64,917
735
$8.98M 0.02%
382,533
+52,705
736
$8.94M 0.02%
494,608
-17,465
737
$8.92M 0.02%
117,347
-896
738
$8.89M 0.02%
249,397
+5,809
739
$8.88M 0.02%
107,157
-28,498
740
$8.85M 0.02%
644,962
+11,035
741
$8.84M 0.02%
259,438
-12,618
742
$8.84M 0.02%
50,235
-103
743
$8.82M 0.02%
438,294
+10,469
744
$8.81M 0.02%
163,458
+4,503
745
$8.8M 0.02%
176,698
+17,215
746
$8.76M 0.02%
149,534
-6,791
747
$8.76M 0.02%
1,106,431
-26,619
748
$8.75M 0.02%
173,081
+8,962
749
$8.74M 0.02%
140,754
+33,784
750
$8.72M 0.02%
94,922
+3,777
28 29
30
31 32