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
1051
$4.86M 0.01%
243,189
-41,379
1052
$4.85M 0.01%
236,706
+19,158
1053
$4.84M 0.01%
53,545
+2,738
1054
$4.83M 0.01%
44,366
-9,932
1055
$4.82M 0.01%
117,121
+31,701
1056
$4.82M 0.01%
234,774
+57,543
1057
$4.81M 0.01%
103,026
-68,064
1058
$4.81M 0.01%
33,491
-2,154
1059
$4.8M 0.01%
111,287
-18,971
1060
$4.78M 0.01%
49,767
-1,827
1061
$4.77M 0.01%
373,014
+17,870
1062
$4.76M 0.01%
52,700
+278
1063
$4.75M 0.01%
58,630
-799
1064
$4.74M 0.01%
406,727
+1,249
1065
$4.73M 0.01%
524,002
+101,839
1066
$4.73M 0.01%
83,329
-34,920
1067
$4.72M 0.01%
49,935
-5,903
1068
$4.71M 0.01%
30,749
-2,160
1069
$4.7M 0.01%
12,328
+853
1070
$4.7M 0.01%
91,556
+2,449
1071
$4.69M 0.01%
171,235
+5,186
1072
$4.69M 0.01%
153,138
+23,966
1073
$4.68M 0.01%
170,711
+33,620
1074
$4.66M 0.01%
165,668
+70,478
1075
$4.65M 0.01%
401,183
+4,842
41 42
43
44 45