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
1151
$4.1M 0.01%
122,108
+21,030
1152
$4.09M 0.01%
126,573
-2,204
1153
$4.08M 0.01%
33,142
-2,933
1154
$4.07M 0.01%
290,033
-1,715
1155
$4.07M 0.01%
13,739
+3,392
1156
$4.05M 0.01%
126,315
+129
1157
$4.05M 0.01%
17,916
+1,787
1158
$4.04M 0.01%
74,734
-8,505
1159
$4.04M 0.01%
37,910
+311
1160
$4.03M 0.01%
136,128
+9,087
1161
$4.03M 0.01%
117,760
+2,870
1162
$4.03M 0.01%
55,977
+30,262
1163
$4.03M 0.01%
88,294
+5,512
1164
$4.03M 0.01%
136,760
-879,151
1165
$4.03M 0.01%
39,113
+1,133
1166
$4.02M 0.01%
+126,097
1167
$4.01M 0.01%
118,374
-49,279
1168
$4M 0.01%
33,273
+1,681
1169
$4M 0.01%
76,871
-4,574
1170
$4M 0.01%
117,591
-6,026
1171
$3.99M 0.01%
79,780
+5,013
1172
$3.99M 0.01%
536,665
-315
1173
$3.99M 0.01%
169,524
-4,981
1174
$3.97M 0.01%
51,267
+784
1175
$3.96M 0.01%
237,359
-5,833
45 46
47
48 49