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
976
$5.55M 0.01%
712,666
+27,984
977
$5.54M 0.01%
43,134
+7,905
978
$5.54M 0.01%
200,427
-34,232
979
$5.54M 0.01%
6,842
+181
980
$5.52M 0.01%
358,910
+329,113
981
$5.51M 0.01%
217,249
-22,598
982
$5.5M 0.01%
154,105
-38,157
983
$5.49M 0.01%
36,030
-670
984
$5.47M 0.01%
66,639
-5,105
985
$5.47M 0.01%
281,828
+32,521
986
$5.46M 0.01%
87,563
-12,611
987
$5.45M 0.01%
144,155
+3,756
988
$5.44M 0.01%
+257,753
989
$5.42M 0.01%
81,755
-322
990
$5.42M 0.01%
32,735
+1,472
991
$5.4M 0.01%
86,036
+1,578
992
$5.4M 0.01%
24,593
+1,906
993
$5.4M 0.01%
134,689
+16,452
994
$5.38M 0.01%
156,367
+15,800
995
$5.37M 0.01%
104,638
-11,860
996
$5.35M 0.01%
28,938
-9,524
997
$5.34M 0.01%
315,247
+19,620
998
$5.33M 0.01%
94,369
+2,493
999
$5.33M 0.01%
28,038
-9,411
1000
$5.33M 0.01%
52,606
+11,220
38 39
40
41 42