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
1451
$2.6M 0.01%
260,303
+13
1452
$2.6M 0.01%
21,825
+5,888
1453
$2.6M 0.01%
74,406
-355,173
1454
$2.6M 0.01%
29,972
1455
$2.59M 0.01%
118,671
+2,483
1456
$2.59M 0.01%
63,717
-3,038
1457
$2.58M 0.01%
248,918
+16,384
1458
$2.58M 0.01%
62,519
-235
1459
$2.58M 0.01%
56,619
+20,901
1460
$2.58M 0.01%
51,547
+6,831
1461
$2.58M 0.01%
113,637
-11,420
1462
$2.57M 0.01%
89,111
+427
1463
$2.56M 0.01%
42,206
+3,809
1464
$2.56M 0.01%
9,608
+481
1465
$2.56M 0.01%
123,378
+1,607
1466
$2.56M 0.01%
96,240
+1,651
1467
$2.55M 0.01%
17,546
+126
1468
$2.55M 0.01%
32,826
+13,221
1469
$2.55M 0.01%
13,880
+51
1470
$2.55M 0.01%
11,184
+198
1471
$2.54M 0.01%
72,676
-15,988
1472
$2.54M 0.01%
15,708
-386
1473
$2.54M 0.01%
86,361
+1,496
1474
$2.54M 0.01%
270,567
+242,919
1475
$2.53M 0.01%
38,802
+2,532
57 58
59
60 61