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
1201
$3.83M 0.01%
34,962
-6,672
1202
$3.81M 0.01%
211,383
+17,020
1203
$3.81M 0.01%
138,254
+66,451
1204
$3.81M 0.01%
117,968
-16,061
1205
$3.81M 0.01%
88,032
+1,872
1206
$3.8M 0.01%
53,407
-41,119
1207
$3.8M 0.01%
134,280
+830
1208
$3.79M 0.01%
36,541
+8,050
1209
$3.79M 0.01%
197,132
-3,028
1210
$3.79M 0.01%
152,522
-2,695
1211
$3.79M 0.01%
273,113
-7,039
1212
$3.78M 0.01%
196,878
-29,423
1213
$3.78M 0.01%
9,076
+3,210
1214
$3.77M 0.01%
15,465
+9,058
1215
$3.76M 0.01%
159,069
+4,020
1216
$3.76M 0.01%
124,705
-728
1217
$3.75M 0.01%
105,864
-10,040
1218
$3.75M 0.01%
36,315
-504
1219
$3.75M 0.01%
72,972
-358
1220
$3.74M 0.01%
23,274
+1,092
1221
$3.72M 0.01%
116,663
+229
1222
$3.7M 0.01%
14,434
+2,540
1223
$3.7M 0.01%
72,132
+40,130
1224
$3.68M 0.01%
63,036
+1,104
1225
$3.68M 0.01%
12,767
-374
47 48
49
50 51