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
1776
$1.59M ﹤0.01%
54,320
-1,164
1777
$1.59M ﹤0.01%
+51,062
1778
$1.58M ﹤0.01%
27,201
+3,489
1779
$1.58M ﹤0.01%
55,052
-52,700
1780
$1.58M ﹤0.01%
38,798
+11,683
1781
$1.58M ﹤0.01%
11,330
-252
1782
$1.58M ﹤0.01%
33,711
+573
1783
$1.57M ﹤0.01%
77,612
+6,514
1784
$1.57M ﹤0.01%
41,756
+19,823
1785
$1.57M ﹤0.01%
112,605
-5,706
1786
$1.56M ﹤0.01%
101,389
+1,139
1787
$1.56M ﹤0.01%
15,206
-299
1788
$1.56M ﹤0.01%
68,957
+8,379
1789
$1.56M ﹤0.01%
13,239
-693
1790
$1.55M ﹤0.01%
42,784
+3,149
1791
$1.54M ﹤0.01%
48,468
+19,114
1792
$1.54M ﹤0.01%
36,092
+3,557
1793
$1.54M ﹤0.01%
37,037
1794
$1.54M ﹤0.01%
17,469
+664
1795
$1.54M ﹤0.01%
+62,058
1796
$1.54M ﹤0.01%
24,582
+4,937
1797
$1.54M ﹤0.01%
41,111
-11,172
1798
$1.53M ﹤0.01%
44,097
-537
1799
$1.53M ﹤0.01%
23,684
+228
1800
$1.52M ﹤0.01%
22,492
+674
70 71
72
73 74