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
1601
$2.04M ﹤0.01%
54,604
+1,212
1602
$2.04M ﹤0.01%
+67,700
1603
$2.04M ﹤0.01%
246,651
+950
1604
$2.04M ﹤0.01%
24,071
-4,765
1605
$2.04M ﹤0.01%
91,900
+2,465
1606
$2.03M ﹤0.01%
191,384
+140,876
1607
$2.03M ﹤0.01%
75,069
+10,353
1608
$2.02M ﹤0.01%
58,825
-5,737
1609
$2.02M ﹤0.01%
87,734
+2,501
1610
$2.02M ﹤0.01%
59,223
+249
1611
$2.02M ﹤0.01%
+99,831
1612
$2.02M ﹤0.01%
9,228
+861
1613
$2M ﹤0.01%
17,444
+607
1614
$2M ﹤0.01%
26,493
+444
1615
$2M ﹤0.01%
37,141
+2,391
1616
$2M ﹤0.01%
31,016
+1,049
1617
$2M ﹤0.01%
104,878
+34,093
1618
$1.99M ﹤0.01%
40,199
+2,060
1619
$1.99M ﹤0.01%
170,696
+18,605
1620
$1.99M ﹤0.01%
51,497
+1,247
1621
$1.98M ﹤0.01%
436,994
+18,860
1622
$1.98M ﹤0.01%
44,945
+776
1623
$1.98M ﹤0.01%
75,741
-17,442
1624
$1.98M ﹤0.01%
75,117
-41,756
1625
$1.97M ﹤0.01%
67,080
-7,040
63 64
65
66 67