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
1651
$1.9M ﹤0.01%
30,526
+2,065
1652
$1.9M ﹤0.01%
175,177
+20,641
1653
$1.89M ﹤0.01%
55,405
+3,169
1654
$1.89M ﹤0.01%
41,271
+1,098
1655
$1.89M ﹤0.01%
48,983
-90
1656
$1.89M ﹤0.01%
50,871
-812
1657
$1.89M ﹤0.01%
19,632
+1,532
1658
$1.88M ﹤0.01%
9,542
+1,273
1659
$1.88M ﹤0.01%
11,435
+105
1660
$1.88M ﹤0.01%
26,991
-590
1661
$1.88M ﹤0.01%
11,993
-459
1662
$1.88M ﹤0.01%
52,282
+5,808
1663
$1.88M ﹤0.01%
15,636
+6,854
1664
$1.88M ﹤0.01%
31,262
+1,883
1665
$1.87M ﹤0.01%
12,179
-36
1666
$1.87M ﹤0.01%
37,773
-54
1667
$1.86M ﹤0.01%
46,059
-2,608
1668
$1.86M ﹤0.01%
22,627
+12
1669
$1.86M ﹤0.01%
85,337
+2,509
1670
$1.86M ﹤0.01%
41,767
-2,925
1671
$1.86M ﹤0.01%
45,315
+4,233
1672
$1.85M ﹤0.01%
4,956
+76
1673
$1.85M ﹤0.01%
85,246
+4,710
1674
$1.85M ﹤0.01%
124,766
+3,796
1675
$1.85M ﹤0.01%
76,222
-2,463
65 66
67
68 69