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 5.19%
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
1351
$3.01M 0.01%
28,542
-2,530
1352
$3.01M 0.01%
204,271
-7,139
1353
$3.01M 0.01%
325,059
+6,443
1354
$3.01M 0.01%
178,817
+444
1355
$3M 0.01%
57,578
-336
1356
$2.99M 0.01%
109,128
+1,256
1357
$2.99M 0.01%
130,190
-1,505
1358
$2.98M 0.01%
163,784
+18,054
1359
$2.97M 0.01%
142,773
-9,750
1360
$2.97M 0.01%
458,560
+13,658
1361
$2.97M 0.01%
+98,508
1362
$2.97M 0.01%
40,015
+2,098
1363
$2.97M 0.01%
111,017
+1,108
1364
$2.96M 0.01%
220,900
-26,076
1365
$2.96M 0.01%
133,030
-1,421
1366
$2.95M 0.01%
81,265
+46,315
1367
$2.94M 0.01%
46,877
+1,006
1368
$2.94M 0.01%
49,408
+115
1369
$2.93M 0.01%
176,789
+5,301
1370
$2.93M 0.01%
84,601
+2,978
1371
$2.93M 0.01%
15,477
+1,467
1372
$2.92M 0.01%
64,543
+17,810
1373
$2.92M 0.01%
153,895
+4,596
1374
$2.92M 0.01%
35,859
-1,554
1375
$2.91M 0.01%
26,104
-646
53 54
55
56 57