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
176
$55.3M 0.11%
1,787,916
-52,711
177
$55.2M 0.11%
283,527
+22,992
178
$54.2M 0.11%
578,405
-80,173
179
$53.4M 0.11%
417,970
+57,384
180
$52.9M 0.11%
311,393
+40,153
181
$52.3M 0.11%
1,552,156
-253,193
182
$52.3M 0.11%
1,667,571
+315,645
183
$52.1M 0.11%
361,509
-67,584
184
$52M 0.11%
818,007
+43,645
185
$51.6M 0.1%
98,868
+11,131
186
$51.3M 0.1%
783,243
+23,488
187
$51.1M 0.1%
262,857
+16,754
188
$51M 0.1%
1,441,799
+60,300
189
$50.5M 0.1%
1,271,197
+86,447
190
$50.2M 0.1%
514,067
+878
191
$49.2M 0.1%
1,017,513
+454,091
192
$49.2M 0.1%
653,895
+13,872
193
$49.2M 0.1%
161,153
+5,088
194
$49.2M 0.1%
978,827
+156,462
195
$49.1M 0.1%
1,019,346
+48,636
196
$48.8M 0.1%
504,955
+141,477
197
$48.7M 0.1%
796,915
+140,337
198
$48.6M 0.1%
211,759
-2,446
199
$47.8M 0.1%
532,190
+11,708
200
$47.3M 0.1%
843,689
+33,744
6 7
8
9 10