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
1251
$3.53M 0.01%
92,568
+20,260
1252
$3.52M 0.01%
97,290
+10,614
1253
$3.52M 0.01%
187,508
+56,911
1254
$3.52M 0.01%
554
-22
1255
$3.5M 0.01%
28,739
+547
1256
$3.49M 0.01%
125,190
-41,630
1257
$3.48M 0.01%
127,360
+4,473
1258
$3.48M 0.01%
+159,475
1259
$3.47M 0.01%
128,468
-23,207
1260
$3.47M 0.01%
45,422
-11,031
1261
$3.47M 0.01%
69,269
+1,021
1262
$3.46M 0.01%
108,363
+1,039
1263
$3.46M 0.01%
17,173
-4,787
1264
$3.46M 0.01%
48,636
+2,302
1265
$3.46M 0.01%
69,329
+26,880
1266
$3.46M 0.01%
14,681
+319
1267
$3.45M 0.01%
150,044
-1,576
1268
$3.45M 0.01%
164,103
-10,505
1269
$3.45M 0.01%
33,204
+764
1270
$3.45M 0.01%
139,142
-23,029
1271
$3.44M 0.01%
129,336
-4,235
1272
$3.44M 0.01%
+137,915
1273
$3.44M 0.01%
52,121
+5,054
1274
$3.43M 0.01%
10,343
-33
1275
$3.43M 0.01%
95,577
+746
49 50
51
52 53