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
1676
$1.85M ﹤0.01%
36,785
+10,742
1677
$1.84M ﹤0.01%
18,566
-2,145
1678
$1.84M ﹤0.01%
19,460
+2,012
1679
$1.83M ﹤0.01%
28,074
+530
1680
$1.83M ﹤0.01%
5,442
+1,530
1681
$1.83M ﹤0.01%
56,035
-42,000
1682
$1.83M ﹤0.01%
633,807
+1,999
1683
$1.83M ﹤0.01%
395,247
+116,495
1684
$1.83M ﹤0.01%
242,890
+72,588
1685
$1.83M ﹤0.01%
+73,728
1686
$1.82M ﹤0.01%
129,182
+2,070
1687
$1.82M ﹤0.01%
17,429
+3,379
1688
$1.82M ﹤0.01%
65,704
+519
1689
$1.82M ﹤0.01%
125,994
+770
1690
$1.81M ﹤0.01%
21,782
-721
1691
$1.81M ﹤0.01%
18,512
-7,888
1692
$1.81M ﹤0.01%
31,205
-12,634
1693
$1.81M ﹤0.01%
8,036
+486
1694
$1.81M ﹤0.01%
80,110
+32,532
1695
$1.8M ﹤0.01%
15,861
+423
1696
$1.8M ﹤0.01%
236,877
+3,128
1697
$1.8M ﹤0.01%
69,407
-1,112
1698
$1.8M ﹤0.01%
66,923
-11,353
1699
$1.8M ﹤0.01%
43,605
+29,610
1700
$1.8M ﹤0.01%
103,073
-323
66 67
68
69 70