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
776
$8.25M 0.02%
118,736
-298
777
$8.25M 0.02%
256,803
+202,759
778
$8.24M 0.02%
165,765
+88,830
779
$8.23M 0.02%
311,070
-1,491
780
$8.22M 0.02%
458,304
+5,780
781
$8.22M 0.02%
328,670
-94,606
782
$8.19M 0.02%
166,619
-13,005
783
$8.18M 0.02%
114,489
-17,989
784
$8.17M 0.02%
243,804
-2,373
785
$8.17M 0.02%
148,834
-5,425
786
$8.16M 0.02%
85,798
+3,609
787
$8.16M 0.02%
111,488
+2,647
788
$8.14M 0.02%
77,141
+6,408
789
$8.14M 0.02%
107,179
-4,627
790
$8.11M 0.02%
182,097
+3,346
791
$8.07M 0.02%
93,483
+8,905
792
$8.07M 0.02%
214,051
-149,750
793
$8.07M 0.02%
246,440
-43,450
794
$8.06M 0.02%
92,570
+26,180
795
$8.04M 0.02%
122,168
-3,329
796
$8.03M 0.02%
148,578
+64,440
797
$8.03M 0.02%
252,469
+8,154
798
$8.02M 0.02%
179,630
+6,573
799
$7.99M 0.02%
19,443
+9,554
800
$7.97M 0.02%
120,023
+8,308
30 31
32
33 34