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
1826
$1.48M ﹤0.01%
13,297
-880
1827
$1.48M ﹤0.01%
55,371
-7,041
1828
$1.48M ﹤0.01%
64,702
+5,034
1829
$1.47M ﹤0.01%
17,392
-3,583
1830
$1.47M ﹤0.01%
27,559
+7
1831
$1.47M ﹤0.01%
31,157
-4,380
1832
$1.47M ﹤0.01%
63,826
-5,460
1833
$1.47M ﹤0.01%
7,768
-15
1834
$1.47M ﹤0.01%
27,951
-6,034
1835
$1.46M ﹤0.01%
61,298
+2,588
1836
$1.46M ﹤0.01%
18,529
-314
1837
$1.46M ﹤0.01%
18,300
+1,842
1838
$1.46M ﹤0.01%
46,781
+3,422
1839
$1.45M ﹤0.01%
20,478
+595
1840
$1.45M ﹤0.01%
43,734
-5,063
1841
$1.45M ﹤0.01%
2,686
+127
1842
$1.45M ﹤0.01%
9,773
-1,122
1843
$1.45M ﹤0.01%
42,020
-1,428
1844
$1.45M ﹤0.01%
35,553
-648
1845
$1.44M ﹤0.01%
141,687
+4,197
1846
$1.44M ﹤0.01%
29,400
+25
1847
$1.44M ﹤0.01%
14,627
-643
1848
$1.44M ﹤0.01%
453,062
-755
1849
$1.44M ﹤0.01%
12,330
+1
1850
$1.44M ﹤0.01%
69,062
-2,859
72 73
74
75 76