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
751
$8.71M 0.02%
50,711
+1,258
752
$8.7M 0.02%
311,997
-201,494
753
$8.7M 0.02%
147,274
+32,363
754
$8.69M 0.02%
252,089
-17,860
755
$8.65M 0.02%
233,853
-2,260
756
$8.59M 0.02%
104,812
+15,817
757
$8.56M 0.02%
314,757
+10,682
758
$8.55M 0.02%
122,219
-4,988
759
$8.52M 0.02%
330,787
+5,324
760
$8.5M 0.02%
294,634
-59,970
761
$8.5M 0.02%
289,168
+148,564
762
$8.49M 0.02%
65,891
+106
763
$8.48M 0.02%
213,032
-50,350
764
$8.46M 0.02%
285,725
-7,004
765
$8.38M 0.02%
188,169
-834
766
$8.37M 0.02%
437,531
+427,161
767
$8.34M 0.02%
236,320
+26,009
768
$8.34M 0.02%
7,037
+542
769
$8.32M 0.02%
1,259,393
+36,090
770
$8.32M 0.02%
90,392
-154,477
771
$8.31M 0.02%
110,734
-19,465
772
$8.31M 0.02%
435,404
+5,612
773
$8.3M 0.02%
161,498
+633
774
$8.28M 0.02%
62,675
+6,761
775
$8.27M 0.02%
42,398
+1,529
29 30
31
32 33