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
1476
$2.53M 0.01%
727,335
+501
1477
$2.53M 0.01%
24,897
+8,996
1478
$2.52M 0.01%
36,794
-86,248
1479
$2.51M 0.01%
88,097
+79,744
1480
$2.51M 0.01%
75,969
+31,276
1481
$2.5M 0.01%
203,336
+39,036
1482
$2.5M 0.01%
47,496
-5,037
1483
$2.5M 0.01%
114,793
-18,245
1484
$2.49M 0.01%
13,577
+6,052
1485
$2.48M 0.01%
88,706
+12,167
1486
$2.48M 0.01%
339,791
+19,512
1487
$2.48M 0.01%
33,904
-149
1488
$2.47M 0.01%
41,319
+474
1489
$2.46M 0.01%
147,331
+8,062
1490
$2.45M 0.01%
49,996
+33,612
1491
$2.45M 0.01%
126,230
-4,169
1492
$2.45M 0.01%
145,338
+23,341
1493
$2.44M 0.01%
118,254
-9,535
1494
$2.44M 0.01%
6,382
-1,739
1495
$2.44M 0.01%
279,892
-47,728
1496
$2.43M 0.01%
107,938
+47,791
1497
$2.42M ﹤0.01%
95,651
+6,883
1498
$2.42M ﹤0.01%
163,373
+6,552
1499
$2.41M ﹤0.01%
39,420
-3,038
1500
$2.41M ﹤0.01%
56,384
-3,294
58 59
60
61 62