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
1726
$1.72M ﹤0.01%
43,790
-154
1727
$1.72M ﹤0.01%
22,526
-359
1728
$1.72M ﹤0.01%
9,373
-212
1729
$1.72M ﹤0.01%
19,231
-5,160
1730
$1.72M ﹤0.01%
45,669
+5,946
1731
$1.71M ﹤0.01%
156,686
+23,366
1732
$1.71M ﹤0.01%
11,505
+200
1733
$1.71M ﹤0.01%
69,784
1734
$1.71M ﹤0.01%
193,227
+39
1735
$1.71M ﹤0.01%
63,155
+490
1736
$1.71M ﹤0.01%
80,882
-3,506
1737
$1.71M ﹤0.01%
+62,410
1738
$1.7M ﹤0.01%
70,401
+4,190
1739
$1.7M ﹤0.01%
15,539
+523
1740
$1.7M ﹤0.01%
44,853
+1,141
1741
$1.7M ﹤0.01%
146,582
+7,100
1742
$1.7M ﹤0.01%
30,164
+947
1743
$1.7M ﹤0.01%
5,143
+371
1744
$1.7M ﹤0.01%
21,119
+40
1745
$1.7M ﹤0.01%
31,835
+152
1746
$1.69M ﹤0.01%
32,883
-2,674
1747
$1.69M ﹤0.01%
37,684
+7,047
1748
$1.68M ﹤0.01%
30,099
-296
1749
$1.68M ﹤0.01%
41,274
+6,185
1750
$1.68M ﹤0.01%
163,139
-34,015
68 69
70
71 72