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
1701
$1.8M ﹤0.01%
44,821
-1,437
1702
$1.8M ﹤0.01%
298,470
-3,928
1703
$1.78M ﹤0.01%
146,101
-4,010
1704
$1.78M ﹤0.01%
65,232
-2,524
1705
$1.78M ﹤0.01%
57,890
-100
1706
$1.78M ﹤0.01%
151,067
+816
1707
$1.78M ﹤0.01%
46,417
+462
1708
$1.77M ﹤0.01%
61,830
+13,378
1709
$1.77M ﹤0.01%
42,779
+13,240
1710
$1.77M ﹤0.01%
15,761
+728
1711
$1.77M ﹤0.01%
38,748
+1,531
1712
$1.77M ﹤0.01%
74,407
+38,739
1713
$1.76M ﹤0.01%
9,965
+51
1714
$1.76M ﹤0.01%
147,508
+977
1715
$1.75M ﹤0.01%
45,633
+405
1716
$1.75M ﹤0.01%
89,831
+6,913
1717
$1.75M ﹤0.01%
80,413
+937
1718
$1.74M ﹤0.01%
20,095
+453
1719
$1.74M ﹤0.01%
10,863
-512
1720
$1.73M ﹤0.01%
39,723
+4,789
1721
$1.73M ﹤0.01%
10,986
+6,218
1722
$1.73M ﹤0.01%
112,536
+23,337
1723
$1.73M ﹤0.01%
37,901
+15,383
1724
$1.73M ﹤0.01%
6,366
+425
1725
$1.72M ﹤0.01%
31,018
+8,425
67 68
69
70 71