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
1626
$1.97M ﹤0.01%
60,037
-23,741
1627
$1.96M ﹤0.01%
91,425
-2,383
1628
$1.96M ﹤0.01%
18,460
-598
1629
$1.96M ﹤0.01%
136,294
-3,359
1630
$1.95M ﹤0.01%
38,684
+7,464
1631
$1.95M ﹤0.01%
10,581
-291
1632
$1.95M ﹤0.01%
14,428
-73
1633
$1.94M ﹤0.01%
150,502
+2,471
1634
$1.94M ﹤0.01%
27,969
-4,414
1635
$1.94M ﹤0.01%
30,531
-139
1636
$1.94M ﹤0.01%
76,590
+2,193
1637
$1.94M ﹤0.01%
25,821
-650
1638
$1.93M ﹤0.01%
395,879
-5,214
1639
$1.93M ﹤0.01%
76,733
+1,847
1640
$1.93M ﹤0.01%
16,215
+35
1641
$1.92M ﹤0.01%
13,455
-245
1642
$1.92M ﹤0.01%
53,666
-456
1643
$1.92M ﹤0.01%
44,029
+1,000
1644
$1.92M ﹤0.01%
94,233
-36,972
1645
$1.92M ﹤0.01%
+95,193
1646
$1.91M ﹤0.01%
106,195
+18,825
1647
$1.91M ﹤0.01%
42,709
+333
1648
$1.9M ﹤0.01%
62,452
+49
1649
$1.9M ﹤0.01%
47,984
+21,465
1650
$1.9M ﹤0.01%
46,828
-3,072
64 65
66
67 68