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
1876
$1.38M ﹤0.01%
15,963
-6,882
1877
$1.38M ﹤0.01%
35,197
-1,323
1878
$1.38M ﹤0.01%
28,916
+1,146
1879
$1.38M ﹤0.01%
84,541
-157
1880
$1.38M ﹤0.01%
60,124
+13,756
1881
$1.37M ﹤0.01%
5,093
-648
1882
$1.37M ﹤0.01%
30,801
+168
1883
$1.37M ﹤0.01%
14,269
-964
1884
$1.37M ﹤0.01%
40,722
+430
1885
$1.37M ﹤0.01%
115,563
-1,410
1886
$1.36M ﹤0.01%
25,237
-36
1887
$1.36M ﹤0.01%
38,683
+658
1888
$1.36M ﹤0.01%
104,413
1889
$1.36M ﹤0.01%
52,591
-147,092
1890
$1.36M ﹤0.01%
271,181
-2,870
1891
$1.35M ﹤0.01%
38,546
-1,982
1892
$1.35M ﹤0.01%
92,794
-239,454
1893
$1.35M ﹤0.01%
71,112
+793
1894
$1.34M ﹤0.01%
+26,270
1895
$1.34M ﹤0.01%
63,501
+19,353
1896
$1.34M ﹤0.01%
+44,892
1897
$1.34M ﹤0.01%
3,944
-79
1898
$1.34M ﹤0.01%
38,047
-3,423
1899
$1.34M ﹤0.01%
594,560
-196,951
1900
$1.33M ﹤0.01%
23,097
+2,628
74 75
76
77 78