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
1851
$1.43M ﹤0.01%
204,487
-129,278
1852
$1.43M ﹤0.01%
82,886
-13,314
1853
$1.43M ﹤0.01%
31,049
-27,857
1854
$1.43M ﹤0.01%
35,559
+18,763
1855
$1.43M ﹤0.01%
51,255
-4,462
1856
$1.43M ﹤0.01%
+58,035
1857
$1.43M ﹤0.01%
172,827
+5,627
1858
$1.42M ﹤0.01%
15,104
-234
1859
$1.42M ﹤0.01%
4,061
+249
1860
$1.42M ﹤0.01%
12,990
+3,980
1861
$1.42M ﹤0.01%
14,269
+119
1862
$1.41M ﹤0.01%
139,320
-25
1863
$1.41M ﹤0.01%
72,450
-5,530
1864
$1.4M ﹤0.01%
13,324
-487
1865
$1.4M ﹤0.01%
5,932
-1,342
1866
$1.4M ﹤0.01%
+47,950
1867
$1.39M ﹤0.01%
8,323
-381
1868
$1.39M ﹤0.01%
31,503
-606
1869
$1.39M ﹤0.01%
56,885
-6,501
1870
$1.39M ﹤0.01%
6,647
+151
1871
$1.39M ﹤0.01%
50,715
+1,034
1872
$1.39M ﹤0.01%
51,590
+21,063
1873
$1.39M ﹤0.01%
51,148
-1,035
1874
$1.38M ﹤0.01%
15,968
+5,719
1875
$1.38M ﹤0.01%
105,571
+997
73 74
75
76 77