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
826
$7.47M 0.02%
74,561
+2,094
827
$7.47M 0.02%
24,607
+495
828
$7.45M 0.02%
181,393
+20,699
829
$7.42M 0.02%
16,914
+375
830
$7.41M 0.02%
86,717
+34,564
831
$7.4M 0.02%
147,143
-20,394
832
$7.4M 0.02%
161,535
+7,354
833
$7.4M 0.02%
150,255
-12,537
834
$7.4M 0.02%
257,355
-4,193
835
$7.39M 0.02%
131,212
+797
836
$7.39M 0.02%
220,620
-11,375
837
$7.39M 0.02%
217,887
-214,729
838
$7.38M 0.02%
299,488
-779
839
$7.31M 0.01%
212,619
+10,175
840
$7.3M 0.01%
402,184
+57,855
841
$7.28M 0.01%
76,922
-327
842
$7.25M 0.01%
121,498
+6,349
843
$7.24M 0.01%
173,228
-6,785
844
$7.24M 0.01%
407,688
-1,167
845
$7.23M 0.01%
326,817
+90,319
846
$7.21M 0.01%
9,149
-1,537
847
$7.21M 0.01%
212,471
+174,592
848
$7.18M 0.01%
163,387
-11,711
849
$7.17M 0.01%
275,137
+57,260
850
$7.14M 0.01%
83,976
+5,112
32 33
34
35 36