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
1076
$4.65M 0.01%
183,640
-120,277
1077
$4.64M 0.01%
1,859
+21
1078
$4.62M 0.01%
499,554
+93,318
1079
$4.61M 0.01%
101,221
+2,103
1080
$4.61M 0.01%
27,687
+379
1081
$4.6M 0.01%
56,276
-754
1082
$4.6M 0.01%
67,396
+244
1083
$4.6M 0.01%
176,245
-2,290
1084
$4.59M 0.01%
44,350
+17,340
1085
$4.58M 0.01%
43,166
+1,496
1086
$4.57M 0.01%
89,325
-43,425
1087
$4.55M 0.01%
365,350
-2,812
1088
$4.54M 0.01%
60,537
+50,531
1089
$4.54M 0.01%
422,873
-8,649
1090
$4.53M 0.01%
112,184
+1,546
1091
$4.53M 0.01%
90,648
-1,738
1092
$4.52M 0.01%
34,225
+12,994
1093
$4.52M 0.01%
227,266
-122,439
1094
$4.52M 0.01%
92,761
+9,416
1095
$4.51M 0.01%
267,929
+27,494
1096
$4.5M 0.01%
339,753
+56,655
1097
$4.5M 0.01%
25,458
-1,482
1098
$4.5M 0.01%
20,027
+2,107
1099
$4.5M 0.01%
85,518
+80,830
1100
$4.49M 0.01%
150,307
+1,616
42 43
44
45 46