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
876
$6.66M 0.01%
270,439
+31,238
877
$6.65M 0.01%
488,608
-291,054
878
$6.64M 0.01%
216,352
-5,243
879
$6.63M 0.01%
95,993
+10,665
880
$6.63M 0.01%
238,723
-19,891
881
$6.62M 0.01%
187,241
-16,330
882
$6.62M 0.01%
74,136
+2,017
883
$6.61M 0.01%
56,596
+1,249
884
$6.6M 0.01%
118,767
+18,383
885
$6.59M 0.01%
78,812
+776
886
$6.57M 0.01%
59,380
-2,973
887
$6.55M 0.01%
49,884
-12,568
888
$6.55M 0.01%
22,983
-726
889
$6.53M 0.01%
98,116
-9,842
890
$6.52M 0.01%
171,451
+6,118
891
$6.52M 0.01%
162,042
+4,834
892
$6.51M 0.01%
140,017
-13,814
893
$6.51M 0.01%
238,378
+14,795
894
$6.51M 0.01%
180,547
-7,227
895
$6.5M 0.01%
140,867
-5,111
896
$6.5M 0.01%
192,445
-9,275
897
$6.49M 0.01%
240,649
+32,922
898
$6.47M 0.01%
323,168
-53,435
899
$6.46M 0.01%
85,148
-1,751
900
$6.45M 0.01%
89,529
+4,069
34 35
36
37 38