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
1176
$3.96M 0.01%
248,827
-122,895
1177
$3.95M 0.01%
212,319
-753
1178
$3.95M 0.01%
122,729
+4,507
1179
$3.95M 0.01%
150,539
-140,451
1180
$3.94M 0.01%
67,062
-4
1181
$3.94M 0.01%
256,335
+4,129
1182
$3.94M 0.01%
26,652
+1,913
1183
$3.93M 0.01%
159,566
+90,312
1184
$3.93M 0.01%
100,927
-2,000
1185
$3.92M 0.01%
350,041
-206,101
1186
$3.92M 0.01%
98,012
+4,662
1187
$3.92M 0.01%
104,020
+10,094
1188
$3.9M 0.01%
190,507
+25,581
1189
$3.9M 0.01%
35,537
+950
1190
$3.9M 0.01%
108,506
+23,347
1191
$3.89M 0.01%
416,427
+2,019
1192
$3.88M 0.01%
125,448
+2,473
1193
$3.87M 0.01%
103,863
-10,313
1194
$3.86M 0.01%
260,812
+31,930
1195
$3.86M 0.01%
246,695
-313,831
1196
$3.84M 0.01%
+123,018
1197
$3.84M 0.01%
159,846
+3,292
1198
$3.83M 0.01%
70,043
+18,284
1199
$3.83M 0.01%
96,357
+34,632
1200
$3.83M 0.01%
170,215
+17,701
46 47
48
49 50