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
1026
$5.09M 0.01%
54,448
-1,582
1027
$5.09M 0.01%
35,406
-207
1028
$5.08M 0.01%
243,135
-111,041
1029
$5.07M 0.01%
64,171
+168
1030
$5.07M 0.01%
307,159
-1,167
1031
$5.05M 0.01%
218,608
-26,992
1032
$5.04M 0.01%
38,831
+654
1033
$5.04M 0.01%
124,540
+1,847
1034
$5.03M 0.01%
129,414
+1,509
1035
$5.03M 0.01%
89,742
-5,108
1036
$5M 0.01%
159,724
+4,654
1037
$4.99M 0.01%
191,403
+45,052
1038
$4.99M 0.01%
24,385
+2,858
1039
$4.99M 0.01%
190,382
+34,396
1040
$4.97M 0.01%
80,398
+2,426
1041
$4.97M 0.01%
202,081
+7,015
1042
$4.95M 0.01%
147,401
-189,804
1043
$4.93M 0.01%
189,210
-34,514
1044
$4.93M 0.01%
71,212
-3,666
1045
$4.92M 0.01%
23,714
+843
1046
$4.91M 0.01%
106,575
-154,357
1047
$4.91M 0.01%
220,995
-3,347
1048
$4.89M 0.01%
148,234
+1,533
1049
$4.88M 0.01%
33,391
+1,680
1050
$4.86M 0.01%
582,723
-4,470
40 41
42
43 44