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
1426
$2.7M 0.01%
195,702
+4,900
1427
$2.7M 0.01%
51,194
+541
1428
$2.69M 0.01%
99,793
-1,497
1429
$2.69M 0.01%
123,042
-6,415
1430
$2.69M 0.01%
134,735
-115,266
1431
$2.68M 0.01%
41,383
-1,114
1432
$2.68M 0.01%
23,007
-96
1433
$2.68M 0.01%
99,818
+719
1434
$2.66M 0.01%
42,866
-330
1435
$2.66M 0.01%
82,003
+28,797
1436
$2.66M 0.01%
63,934
+3,875
1437
$2.66M 0.01%
122,749
+4,824
1438
$2.65M 0.01%
45,920
-3,235
1439
$2.64M 0.01%
58,182
-7,035
1440
$2.64M 0.01%
53,382
-9,281
1441
$2.64M 0.01%
83,363
+136
1442
$2.64M 0.01%
106,474
+1,739
1443
$2.64M 0.01%
79,493
+2,171
1444
$2.63M 0.01%
6,050
+392
1445
$2.63M 0.01%
25,621
-4,488
1446
$2.63M 0.01%
73,176
-5,227
1447
$2.63M 0.01%
16,808
+2,881
1448
$2.63M 0.01%
14,401
-257
1449
$2.61M 0.01%
134,231
+37,298
1450
$2.6M 0.01%
110,396
-225,791
56 57
58
59 60