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
1801
$1.52M ﹤0.01%
111,365
-6,024
1802
$1.52M ﹤0.01%
122,350
-1,394
1803
$1.52M ﹤0.01%
33,836
+7,132
1804
$1.52M ﹤0.01%
13,017
+2,859
1805
$1.51M ﹤0.01%
80,261
+622
1806
$1.51M ﹤0.01%
40,274
-2,166
1807
$1.51M ﹤0.01%
15,772
-1,004
1808
$1.51M ﹤0.01%
5,295
+1,118
1809
$1.5M ﹤0.01%
5,222
+226
1810
$1.5M ﹤0.01%
92,619
-10,613
1811
$1.5M ﹤0.01%
9,879
+279
1812
$1.5M ﹤0.01%
16,029
-377
1813
$1.5M ﹤0.01%
+34,392
1814
$1.5M ﹤0.01%
28,231
+369
1815
$1.5M ﹤0.01%
126,248
-4,640
1816
$1.49M ﹤0.01%
60,036
+5,769
1817
$1.49M ﹤0.01%
154,416
+1,265
1818
$1.49M ﹤0.01%
71,634
-1,731
1819
$1.49M ﹤0.01%
30,921
-805
1820
$1.49M ﹤0.01%
32,930
+2,370
1821
$1.49M ﹤0.01%
137,928
-1,679
1822
$1.49M ﹤0.01%
27,300
-42
1823
$1.48M ﹤0.01%
28,791
+705
1824
$1.48M ﹤0.01%
35,090
-33,343
1825
$1.48M ﹤0.01%
30,982
+6,080
71 72
73
74 75