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
1126
$4.28M 0.01%
45,410
+3,498
1127
$4.28M 0.01%
189,063
+26,155
1128
$4.25M 0.01%
66,128
-98,893
1129
$4.24M 0.01%
162,814
-14,268
1130
$4.23M 0.01%
80,107
+30,948
1131
$4.21M 0.01%
165,352
-87,081
1132
$4.21M 0.01%
213,435
+3,360
1133
$4.2M 0.01%
30,684
+7,034
1134
$4.2M 0.01%
44,804
-3,360
1135
$4.2M 0.01%
70,287
-8,467
1136
$4.2M 0.01%
80,000
-15,955
1137
$4.19M 0.01%
81,455
+2,196
1138
$4.18M 0.01%
59,440
+30,035
1139
$4.16M 0.01%
18,391
+6,036
1140
$4.15M 0.01%
31,829
-24,022
1141
$4.15M 0.01%
29,540
+8,215
1142
$4.15M 0.01%
54,911
-18,860
1143
$4.15M 0.01%
212,804
+162,209
1144
$4.14M 0.01%
405,651
+1,128
1145
$4.14M 0.01%
53,904
+2,957
1146
$4.13M 0.01%
+80,608
1147
$4.13M 0.01%
164,075
+10,021
1148
$4.12M 0.01%
50,941
+734
1149
$4.11M 0.01%
405,866
-25,781
1150
$4.1M 0.01%
94,474
+5,157
44 45
46
47 48