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
1401
$2.79M 0.01%
122,841
+11,172
1402
$2.79M 0.01%
26,729
+48
1403
$2.79M 0.01%
83,945
-607
1404
$2.78M 0.01%
113,393
+62,183
1405
$2.78M 0.01%
65,040
+2,577
1406
$2.77M 0.01%
77,831
-408
1407
$2.77M 0.01%
59,693
+8,755
1408
$2.77M 0.01%
95,013
+5,065
1409
$2.77M 0.01%
41,350
+8,791
1410
$2.77M 0.01%
27,518
-11,479
1411
$2.77M 0.01%
88,179
+5,728
1412
$2.76M 0.01%
116,650
+6,784
1413
$2.75M 0.01%
34,725
+65
1414
$2.75M 0.01%
60,671
+2,135
1415
$2.74M 0.01%
+106,281
1416
$2.73M 0.01%
113,942
-882
1417
$2.73M 0.01%
437,424
-24,569
1418
$2.72M 0.01%
13,700
+1,313
1419
$2.72M 0.01%
377,413
+2,581
1420
$2.72M 0.01%
70,028
+1,532
1421
$2.71M 0.01%
15,438
+4,157
1422
$2.71M 0.01%
22,438
+255
1423
$2.71M 0.01%
86,710
+54,867
1424
$2.7M 0.01%
338,351
+11,287
1425
$2.7M 0.01%
102,692
+4,212
55 56
57
58 59