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
1301
$3.3M 0.01%
187,216
+53,408
1302
$3.27M 0.01%
349,872
+6,134
1303
$3.26M 0.01%
23,282
+414
1304
$3.26M 0.01%
95,580
+145
1305
$3.26M 0.01%
131,879
+769
1306
$3.25M 0.01%
114,154
-8,657
1307
$3.24M 0.01%
193,011
-1,984
1308
$3.23M 0.01%
60,913
-43,992
1309
$3.23M 0.01%
60,740
-5,192
1310
$3.23M 0.01%
371,000
+40,272
1311
$3.23M 0.01%
211,557
-2,367
1312
$3.2M 0.01%
71,545
-2,196
1313
$3.2M 0.01%
26,388
+684
1314
$3.19M 0.01%
209,544
-6,175
1315
$3.18M 0.01%
72,525
+12
1316
$3.17M 0.01%
94,157
-4,946
1317
$3.17M 0.01%
31,076
+2,074
1318
$3.17M 0.01%
100,928
+59,646
1319
$3.17M 0.01%
125,708
-3,831
1320
$3.17M 0.01%
221,830
+156,147
1321
$3.16M 0.01%
69,210
+388
1322
$3.16M 0.01%
134,190
+4,710
1323
$3.15M 0.01%
83,472
+1,511
1324
$3.15M 0.01%
131,141
+15,998
1325
$3.15M 0.01%
35,823
-14,620
51 52
53
54 55