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
1551
$2.23M ﹤0.01%
76,379
-842
1552
$2.22M ﹤0.01%
118,742
+4,836
1553
$2.21M ﹤0.01%
115,840
+4,900
1554
$2.21M ﹤0.01%
32,614
-4,487
1555
$2.21M ﹤0.01%
206,088
-34,833
1556
$2.21M ﹤0.01%
17,595
+2,064
1557
$2.21M ﹤0.01%
24,788
-205
1558
$2.2M ﹤0.01%
86,841
+45,655
1559
$2.19M ﹤0.01%
53,530
-1,442
1560
$2.18M ﹤0.01%
166,585
-228
1561
$2.18M ﹤0.01%
34,082
+2,265
1562
$2.18M ﹤0.01%
99,047
+17,099
1563
$2.18M ﹤0.01%
62,716
-2,273
1564
$2.17M ﹤0.01%
98,711
+15,736
1565
$2.15M ﹤0.01%
31,016
+4,029
1566
$2.15M ﹤0.01%
977,834
+38,271
1567
$2.15M ﹤0.01%
440,719
-1,162
1568
$2.14M ﹤0.01%
49,108
+282
1569
$2.14M ﹤0.01%
33,143
-1,125
1570
$2.14M ﹤0.01%
+205,098
1571
$2.14M ﹤0.01%
54,750
+1,815
1572
$2.13M ﹤0.01%
15,442
-1,404
1573
$2.13M ﹤0.01%
129,395
-296
1574
$2.12M ﹤0.01%
78,074
-1,029
1575
$2.12M ﹤0.01%
69,859
+36,975
61 62
63
64 65