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
1276
$3.42M 0.01%
52,236
-1,283
1277
$3.41M 0.01%
73,164
-325
1278
$3.41M 0.01%
149,894
-1,117
1279
$3.41M 0.01%
83,794
-2,739
1280
$3.4M 0.01%
63,505
+119
1281
$3.4M 0.01%
679,911
-7,884
1282
$3.4M 0.01%
84,127
-87,795
1283
$3.4M 0.01%
117,358
+42,428
1284
$3.39M 0.01%
202,464
-40,178
1285
$3.39M 0.01%
+121,355
1286
$3.38M 0.01%
325,706
+10,757
1287
$3.37M 0.01%
17,176
-8,987
1288
$3.35M 0.01%
20,037
+573
1289
$3.34M 0.01%
27,535
+4,077
1290
$3.33M 0.01%
106,014
+3,427
1291
$3.33M 0.01%
72,129
-1,165
1292
$3.33M 0.01%
186,655
+13,595
1293
$3.33M 0.01%
98,941
-7,706
1294
$3.33M 0.01%
26,699
-1,460
1295
$3.32M 0.01%
36,970
-1,809
1296
$3.31M 0.01%
41,581
-1,127
1297
$3.31M 0.01%
46,094
-2,534
1298
$3.31M 0.01%
77,271
+39,267
1299
$3.31M 0.01%
258,018
-42,937
1300
$3.3M 0.01%
82,252
+7,500
50 51
52
53 54