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
1376
$2.91M 0.01%
88,398
+1,217
1377
$2.9M 0.01%
148,383
-3,862
1378
$2.89M 0.01%
157,482
+8,109
1379
$2.89M 0.01%
109,478
+4,716
1380
$2.89M 0.01%
69,491
+3,017
1381
$2.88M 0.01%
6,134
-13,534
1382
$2.88M 0.01%
48,360
-807
1383
$2.88M 0.01%
69,421
-2,796
1384
$2.88M 0.01%
247,816
-119,813
1385
$2.87M 0.01%
30,835
+294
1386
$2.87M 0.01%
109,064
-177,724
1387
$2.86M 0.01%
320,164
+38,618
1388
$2.84M 0.01%
77,907
+4,281
1389
$2.84M 0.01%
48,936
+9,653
1390
$2.83M 0.01%
320,393
+300
1391
$2.83M 0.01%
85,857
-35,845
1392
$2.83M 0.01%
149,149
+30,295
1393
$2.83M 0.01%
59,779
-3,816
1394
$2.82M 0.01%
286,755
-1,574
1395
$2.81M 0.01%
76,257
-2,569
1396
$2.81M 0.01%
96,707
+27,036
1397
$2.81M 0.01%
7,488
-1,144
1398
$2.8M 0.01%
112,464
-4,922
1399
$2.8M 0.01%
17,894
-29
1400
$2.79M 0.01%
90,607
-861
54 55
56
57 58