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
926
$6.13M 0.01%
13,031
-12,065
927
$6.1M 0.01%
168,373
+1,051
928
$6.08M 0.01%
+246,377
929
$6.08M 0.01%
228,771
-7,724
930
$6.07M 0.01%
74,309
+5,808
931
$6.05M 0.01%
536,767
+12,190
932
$6.04M 0.01%
212,958
-359,049
933
$6.04M 0.01%
72,118
+7,870
934
$6.03M 0.01%
84,676
+5,029
935
$6.02M 0.01%
253,236
-67,101
936
$6.02M 0.01%
514,403
-17,510
937
$5.99M 0.01%
156,706
-12,834
938
$5.97M 0.01%
124,946
+18,287
939
$5.95M 0.01%
150,006
-169,492
940
$5.94M 0.01%
243,620
+56,610
941
$5.93M 0.01%
141,627
-19,682
942
$5.92M 0.01%
287,716
-6,527
943
$5.9M 0.01%
28,077
+4,629
944
$5.9M 0.01%
254,814
-46,392
945
$5.87M 0.01%
60,351
+2,079
946
$5.86M 0.01%
67,746
-33,252
947
$5.85M 0.01%
14,230
+969
948
$5.85M 0.01%
177,001
+14,976
949
$5.84M 0.01%
166,890
+20,400
950
$5.83M 0.01%
84,380
+67,373
36 37
38
39 40