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
1326
$3.15M 0.01%
98,442
+2,867
1327
$3.15M 0.01%
85,763
+41,713
1328
$3.15M 0.01%
407,874
+38,317
1329
$3.14M 0.01%
129,122
+393
1330
$3.14M 0.01%
18,705
+1,546
1331
$3.13M 0.01%
134,690
+118,109
1332
$3.13M 0.01%
64,578
+4,016
1333
$3.13M 0.01%
86,691
+3,627
1334
$3.12M 0.01%
99,917
+16,625
1335
$3.12M 0.01%
29,380
+379
1336
$3.12M 0.01%
120,059
-644
1337
$3.09M 0.01%
39,022
+19,432
1338
$3.07M 0.01%
28,405
+2,060
1339
$3.07M 0.01%
57,565
+1,479
1340
$3.06M 0.01%
39,740
+8,498
1341
$3.06M 0.01%
137,172
+15,431
1342
$3.05M 0.01%
102,931
+1,395
1343
$3.04M 0.01%
469,929
+9,456
1344
$3.04M 0.01%
167,069
-33,115
1345
$3.03M 0.01%
+58,773
1346
$3.03M 0.01%
105,275
-3,895
1347
$3.03M 0.01%
181,841
-1,098
1348
$3.03M 0.01%
141,412
-21,865
1349
$3.02M 0.01%
26,476
-5,045
1350
$3.02M 0.01%
35,827
+491
52 53
54
55 56