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
201
$47.3M 0.1%
188,953
-1,369
202
$46.9M 0.1%
424,812
+22,448
203
$46.9M 0.1%
3,096,920
-104,583
204
$46.7M 0.1%
985,555
+113,855
205
$46.6M 0.09%
1,917,760
+170,939
206
$46.2M 0.09%
319,520
+47,896
207
$46.2M 0.09%
96,424
+190
208
$46M 0.09%
484,144
+17,631
209
$46M 0.09%
224,724
+9,045
210
$46M 0.09%
728,443
-136,242
211
$45.4M 0.09%
261,735
+1,657
212
$45M 0.09%
891,041
+95,048
213
$44.8M 0.09%
1,183,908
-70,764
214
$44.3M 0.09%
664,121
+210,360
215
$44.2M 0.09%
181,391
+5,602
216
$43.6M 0.09%
198,488
+533
217
$43.3M 0.09%
1,273,288
+12,640
218
$43.2M 0.09%
327,277
-6,901
219
$43.1M 0.09%
975,142
+242,964
220
$43.1M 0.09%
514,638
-18,711
221
$42.6M 0.09%
160,299
+2,356
222
$42.5M 0.09%
1,029,025
+103,975
223
$42.3M 0.09%
563,697
-319,246
224
$42.1M 0.09%
1,384,509
-525,486
225
$41.6M 0.08%
273,954
+89,645
7 8
9
10 11