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
1226
$3.68M 0.01%
75,544
+282
1227
$3.68M 0.01%
69,825
+1,480
1228
$3.68M 0.01%
213,075
+1,035
1229
$3.67M 0.01%
292,601
+33,263
1230
$3.64M 0.01%
86,028
+12,841
1231
$3.63M 0.01%
249,613
+15,445
1232
$3.63M 0.01%
41,763
-122
1233
$3.63M 0.01%
64,162
+9,474
1234
$3.61M 0.01%
70,080
+54,257
1235
$3.61M 0.01%
158,150
+78,207
1236
$3.61M 0.01%
123,477
-99,237
1237
$3.6M 0.01%
168,917
-16,538
1238
$3.6M 0.01%
7,803
-169
1239
$3.6M 0.01%
139,693
-43,543
1240
$3.6M 0.01%
30,495
-563
1241
$3.59M 0.01%
4,584
-151
1242
$3.58M 0.01%
42,822
+6,830
1243
$3.57M 0.01%
87,300
-15,396
1244
$3.56M 0.01%
117,768
+5,622
1245
$3.55M 0.01%
88,090
+5,459
1246
$3.54M 0.01%
116,146
+54,605
1247
$3.54M 0.01%
41,808
+4,863
1248
$3.54M 0.01%
15,099
-2,675
1249
$3.54M 0.01%
210,605
-10,516
1250
$3.54M 0.01%
277,664
-77,868
48 49
50
51 52