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
1501
$2.41M ﹤0.01%
35,606
-6,298
1502
$2.41M ﹤0.01%
107,525
+16,028
1503
$2.41M ﹤0.01%
10,380
+95
1504
$2.4M ﹤0.01%
286,371
-19,443
1505
$2.4M ﹤0.01%
84,601
-4,187
1506
$2.4M ﹤0.01%
21,626
-588
1507
$2.38M ﹤0.01%
307,531
+45,482
1508
$2.38M ﹤0.01%
47,189
+8,274
1509
$2.38M ﹤0.01%
112,127
+1,482
1510
$2.37M ﹤0.01%
49,723
-2,324
1511
$2.37M ﹤0.01%
17,423
+5,374
1512
$2.36M ﹤0.01%
69,021
-103,827
1513
$2.35M ﹤0.01%
55,434
-2,362
1514
$2.35M ﹤0.01%
628,753
+16,778
1515
$2.35M ﹤0.01%
81,015
-5,506
1516
$2.35M ﹤0.01%
94,330
-799
1517
$2.34M ﹤0.01%
53,266
+1,554
1518
$2.34M ﹤0.01%
109,150
+18,087
1519
$2.34M ﹤0.01%
20,782
-5,969
1520
$2.33M ﹤0.01%
56,151
-3,788
1521
$2.33M ﹤0.01%
240,643
-3,486
1522
$2.33M ﹤0.01%
24,471
-2,587
1523
$2.33M ﹤0.01%
90,635
+7,303
1524
$2.33M ﹤0.01%
89,516
-27,315
1525
$2.33M ﹤0.01%
27,941
+22,146
59 60
61
62 63