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
1751
$1.67M ﹤0.01%
118,269
+25,888
1752
$1.67M ﹤0.01%
28,251
+2,913
1753
$1.66M ﹤0.01%
17,323
+4,572
1754
$1.65M ﹤0.01%
+30,475
1755
$1.65M ﹤0.01%
12,158
+1,327
1756
$1.64M ﹤0.01%
37,134
-891
1757
$1.64M ﹤0.01%
15,104
+1,221
1758
$1.63M ﹤0.01%
4,611
-234
1759
$1.63M ﹤0.01%
69,079
+14,618
1760
$1.63M ﹤0.01%
8,458
+461
1761
$1.63M ﹤0.01%
55,742
+196
1762
$1.62M ﹤0.01%
34,286
+3,095
1763
$1.62M ﹤0.01%
7,834
-100
1764
$1.62M ﹤0.01%
9,292
+9
1765
$1.62M ﹤0.01%
21,591
+5,961
1766
$1.62M ﹤0.01%
20,827
-341
1767
$1.61M ﹤0.01%
24,865
-12,145
1768
$1.61M ﹤0.01%
37,385
+4,878
1769
$1.61M ﹤0.01%
8,743
+3,320
1770
$1.6M ﹤0.01%
+64,426
1771
$1.6M ﹤0.01%
160,925
+3,939
1772
$1.6M ﹤0.01%
43,928
+13,738
1773
$1.6M ﹤0.01%
31,202
+27,028
1774
$1.59M ﹤0.01%
44,512
-6,234
1775
$1.59M ﹤0.01%
19,555
+16,402
69 70
71
72 73