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
901
$6.45M 0.01%
164,683
-24,452
902
$6.41M 0.01%
243,462
+8,106
903
$6.39M 0.01%
338,205
-2,521
904
$6.39M 0.01%
189,442
-23,766
905
$6.37M 0.01%
153,631
-21,476
906
$6.36M 0.01%
125,814
-2,995
907
$6.36M 0.01%
125,151
-2,125
908
$6.35M 0.01%
486,280
+5,111
909
$6.35M 0.01%
4,590
+53
910
$6.34M 0.01%
148,139
+5,690
911
$6.34M 0.01%
258,640
+81,182
912
$6.33M 0.01%
471,596
+1,500
913
$6.33M 0.01%
473,223
-4,153
914
$6.32M 0.01%
230,445
-7,326
915
$6.27M 0.01%
199,448
+144
916
$6.27M 0.01%
295,679
+128,136
917
$6.26M 0.01%
120,759
+4,788
918
$6.24M 0.01%
392,636
+31,560
919
$6.24M 0.01%
15,577
+367
920
$6.23M 0.01%
119,242
+10,537
921
$6.2M 0.01%
553,722
+44,383
922
$6.18M 0.01%
17,786
-632
923
$6.15M 0.01%
122,135
+1,106
924
$6.14M 0.01%
50,755
+2,904
925
$6.14M 0.01%
340,516
+6,769
35 36
37
38 39