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
1526
$2.32M ﹤0.01%
16,504
-793
1527
$2.32M ﹤0.01%
10,321
+2,714
1528
$2.32M ﹤0.01%
103,811
-2,956
1529
$2.32M ﹤0.01%
27,716
-404
1530
$2.31M ﹤0.01%
80,858
-1,079
1531
$2.31M ﹤0.01%
41,061
+720
1532
$2.3M ﹤0.01%
120,385
-347
1533
$2.29M ﹤0.01%
26,426
+453
1534
$2.29M ﹤0.01%
43,994
+3,057
1535
$2.28M ﹤0.01%
16,692
+1,024
1536
$2.27M ﹤0.01%
77,534
+55,480
1537
$2.27M ﹤0.01%
21,243
+1,752
1538
$2.27M ﹤0.01%
23,050
+1,306
1539
$2.26M ﹤0.01%
434,804
+4,804
1540
$2.25M ﹤0.01%
182,312
-8,335
1541
$2.25M ﹤0.01%
81,394
-16,375
1542
$2.24M ﹤0.01%
95,384
+1,086
1543
$2.24M ﹤0.01%
199,686
+831
1544
$2.24M ﹤0.01%
30,543
-6,938
1545
$2.24M ﹤0.01%
89,472
+359
1546
$2.24M ﹤0.01%
47,651
-3,616
1547
$2.24M ﹤0.01%
124,992
+94,228
1548
$2.23M ﹤0.01%
106,840
+8,214
1549
$2.23M ﹤0.01%
92,179
-711
1550
$2.23M ﹤0.01%
6,872
+98
60 61
62
63 64