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
1576
$2.12M ﹤0.01%
103,174
-5,180
1577
$2.11M ﹤0.01%
18,229
+7,006
1578
$2.11M ﹤0.01%
27,231
+1,119
1579
$2.11M ﹤0.01%
5,734
+221
1580
$2.11M ﹤0.01%
62,048
-1,665
1581
$2.1M ﹤0.01%
99,859
-3,382
1582
$2.1M ﹤0.01%
14,590
+2,280
1583
$2.1M ﹤0.01%
88,863
+58,831
1584
$2.1M ﹤0.01%
172,166
1585
$2.1M ﹤0.01%
62,247
-388
1586
$2.1M ﹤0.01%
75,411
-1,266
1587
$2.1M ﹤0.01%
323,949
+7,230
1588
$2.1M ﹤0.01%
31,055
+2,910
1589
$2.09M ﹤0.01%
47,906
-4,073
1590
$2.09M ﹤0.01%
36,459
-2,032
1591
$2.09M ﹤0.01%
35,652
+3,924
1592
$2.09M ﹤0.01%
11,544
-3,711
1593
$2.09M ﹤0.01%
50,185
-23,462
1594
$2.08M ﹤0.01%
39,333
+4,626
1595
$2.07M ﹤0.01%
33,152
-4,202
1596
$2.07M ﹤0.01%
36,490
+892
1597
$2.07M ﹤0.01%
49,540
+4,155
1598
$2.06M ﹤0.01%
40,258
+20,754
1599
$2.05M ﹤0.01%
81,774
-37,395
1600
$2.04M ﹤0.01%
109,996
+4,950
62 63
64
65 66