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
1101
$4.48M 0.01%
324,072
-10,279
1102
$4.48M 0.01%
50,069
+420
1103
$4.47M 0.01%
80,990
+50,470
1104
$4.47M 0.01%
39,496
+3,867
1105
$4.46M 0.01%
169,368
-4,624
1106
$4.45M 0.01%
420,611
-994
1107
$4.44M 0.01%
239,447
+56,578
1108
$4.43M 0.01%
61,863
-545
1109
$4.41M 0.01%
113,075
+12,935
1110
$4.41M 0.01%
386,587
+21,584
1111
$4.41M 0.01%
13,265
+25
1112
$4.4M 0.01%
70,297
-807
1113
$4.4M 0.01%
28,210
+11,182
1114
$4.4M 0.01%
193,933
-115,944
1115
$4.39M 0.01%
107,600
+45,775
1116
$4.39M 0.01%
17,679
-683
1117
$4.37M 0.01%
94,927
+32,744
1118
$4.37M 0.01%
318,125
-19,451
1119
$4.36M 0.01%
137,807
+91,455
1120
$4.36M 0.01%
350,619
+40,247
1121
$4.35M 0.01%
460,140
-3,635
1122
$4.33M 0.01%
126,321
+2,110
1123
$4.3M 0.01%
28,908
-1,600
1124
$4.3M 0.01%
85,511
+3,916
1125
$4.29M 0.01%
178,739
+98,904
43 44
45
46 47