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
151
$66.6M 0.14%
716,242
-8,818
152
$65.9M 0.13%
1,969,327
-59,388
153
$65.5M 0.13%
932,216
+22,031
154
$65.5M 0.13%
2,070,051
+9,003
155
$65.3M 0.13%
573,561
-4,961
156
$64.6M 0.13%
1,426,769
+25,214
157
$63.8M 0.13%
460,762
-6,503
158
$63.7M 0.13%
534,893
+35,426
159
$62.9M 0.13%
3,356,940
-103,344
160
$62.8M 0.13%
907,418
+87,248
161
$60.8M 0.12%
689,866
+21,297
162
$60.8M 0.12%
1,376,707
+21,013
163
$60M 0.12%
194,480
+15,028
164
$59.4M 0.12%
2,371,391
-168,872
165
$58.6M 0.12%
789,664
+17,330
166
$58.3M 0.12%
588,237
-33,061
167
$57.5M 0.12%
244,492
+16,522
168
$56.9M 0.12%
629,900
+4,100
169
$56.8M 0.12%
1,290,440
+15,260
170
$56.7M 0.12%
529,120
+287,444
171
$56.6M 0.12%
1,148,352
+26,304
172
$56.4M 0.11%
727,218
+76,168
173
$56.2M 0.11%
1,347,740
+630,527
174
$56.2M 0.11%
266,148
-1,296
175
$55.5M 0.11%
1,025,582
+90,387
5 6
7
8 9