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
801
$7.94M 0.02%
952,466
+23,338
802
$7.87M 0.02%
300,302
-44,064
803
$7.83M 0.02%
14,718
-499
804
$7.82M 0.02%
136,198
+1,409
805
$7.82M 0.02%
+356,887
806
$7.8M 0.02%
40,810
+128
807
$7.8M 0.02%
34,595
-1,564
808
$7.8M 0.02%
159,199
+141,312
809
$7.79M 0.02%
125,674
-8,833
810
$7.79M 0.02%
99,433
+3,385
811
$7.76M 0.02%
68,921
+11,247
812
$7.73M 0.02%
172,406
+29,183
813
$7.72M 0.02%
+298,409
814
$7.7M 0.02%
115,335
+2,877
815
$7.69M 0.02%
88,835
-29,844
816
$7.68M 0.02%
127,756
-64,464
817
$7.64M 0.02%
116,522
+98,432
818
$7.6M 0.02%
62,549
+4,097
819
$7.58M 0.02%
23,583
-2,061
820
$7.53M 0.02%
335,570
+14,861
821
$7.5M 0.02%
629,424
+396,610
822
$7.49M 0.02%
126,666
+430
823
$7.49M 0.02%
251,130
-12,230
824
$7.48M 0.02%
81,744
+1,172
825
$7.47M 0.02%
683,938
+1,085
31 32
33
34 35