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
1001
$5.33M 0.01%
113,855
+6,017
1002
$5.33M 0.01%
17,687
+224
1003
$5.32M 0.01%
242,210
+68,250
1004
$5.3M 0.01%
70,807
+18,776
1005
$5.3M 0.01%
103,081
+5,400
1006
$5.28M 0.01%
298,743
+7,722
1007
$5.27M 0.01%
165,971
+11,934
1008
$5.27M 0.01%
258,941
+32,762
1009
$5.27M 0.01%
124,178
+5,878
1010
$5.27M 0.01%
17,957
-255
1011
$5.26M 0.01%
175,784
+131,536
1012
$5.25M 0.01%
63,833
+5,567
1013
$5.24M 0.01%
110,928
-29,688
1014
$5.23M 0.01%
54,260
-7,018
1015
$5.21M 0.01%
104,017
+8,516
1016
$5.21M 0.01%
77,966
-1,863
1017
$5.2M 0.01%
199,054
-1,510
1018
$5.2M 0.01%
4,514
+75
1019
$5.19M 0.01%
4,430
-20
1020
$5.17M 0.01%
101,331
+417
1021
$5.17M 0.01%
82,544
+13,958
1022
$5.15M 0.01%
197,603
-4,586
1023
$5.13M 0.01%
230,428
+93,399
1024
$5.11M 0.01%
101,154
+14,048
1025
$5.11M 0.01%
182,275
+24,914
39 40
41
42 43