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
951
$5.82M 0.01%
93,977
+59,768
952
$5.81M 0.01%
29,373
+872
953
$5.81M 0.01%
31,905
+7,181
954
$5.8M 0.01%
68,305
-764
955
$5.78M 0.01%
43,448
-8,017
956
$5.78M 0.01%
625,548
+13,229
957
$5.76M 0.01%
140,379
+72,655
958
$5.75M 0.01%
533,177
+114,891
959
$5.75M 0.01%
53,423
+2,689
960
$5.69M 0.01%
193,610
+27,220
961
$5.68M 0.01%
120,479
+5,454
962
$5.68M 0.01%
159,542
+13,436
963
$5.67M 0.01%
202,876
-37,196
964
$5.66M 0.01%
112,744
+25,052
965
$5.65M 0.01%
99,222
-3,753
966
$5.65M 0.01%
122,154
+3,231
967
$5.65M 0.01%
173,615
+8,084
968
$5.65M 0.01%
910,806
+12,816
969
$5.6M 0.01%
260,213
+49,549
970
$5.59M 0.01%
112,233
-5,613
971
$5.58M 0.01%
220,129
+133,570
972
$5.57M 0.01%
81,804
+2,354
973
$5.57M 0.01%
33,350
+1,052
974
$5.57M 0.01%
96,658
+8,003
975
$5.55M 0.01%
19,274
-69
37 38
39
40 41