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
851
$7.14M 0.01%
37,086
+295
852
$7.12M 0.01%
354,259
+17,472
853
$7.12M 0.01%
123,617
+43,876
854
$7.1M 0.01%
513,342
-120,997
855
$7.1M 0.01%
164,852
+12,859
856
$7.09M 0.01%
57,048
-3,780
857
$7.07M 0.01%
211,457
+690
858
$7.04M 0.01%
185,702
+16,384
859
$7M 0.01%
71,210
+2,381
860
$7M 0.01%
101,619
-1,068
861
$7M 0.01%
302,435
-136,254
862
$6.98M 0.01%
136,615
+175
863
$6.94M 0.01%
248,825
+5,590
864
$6.93M 0.01%
73,824
+431
865
$6.92M 0.01%
261,923
+46,193
866
$6.92M 0.01%
128,508
+11,046
867
$6.89M 0.01%
137,979
+1,055
868
$6.88M 0.01%
108,204
+1,026
869
$6.87M 0.01%
267,556
+168,603
870
$6.84M 0.01%
233,093
-2,876
871
$6.76M 0.01%
216,771
+1,691
872
$6.73M 0.01%
157,138
-2,327
873
$6.72M 0.01%
332,749
-1,996
874
$6.7M 0.01%
671,789
-29,101
875
$6.67M 0.01%
450,309
+25,931
33 34
35
36 37