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
1901
$1.33M ﹤0.01%
47,674
-9,452
1902
$1.33M ﹤0.01%
67,282
+255
1903
$1.33M ﹤0.01%
41,728
+3,165
1904
$1.31M ﹤0.01%
40,258
-10,989
1905
$1.31M ﹤0.01%
75,903
+315
1906
$1.31M ﹤0.01%
23,576
+937
1907
$1.31M ﹤0.01%
59,281
-2,759
1908
$1.31M ﹤0.01%
35,238
+527
1909
$1.31M ﹤0.01%
67,100
-2,050
1910
$1.3M ﹤0.01%
27,845
-86
1911
$1.3M ﹤0.01%
28,484
+1,179
1912
$1.3M ﹤0.01%
22,290
+2,657
1913
$1.29M ﹤0.01%
45,978
+13,338
1914
$1.29M ﹤0.01%
61,249
-4,056
1915
$1.29M ﹤0.01%
14,368
+3,423
1916
$1.29M ﹤0.01%
15,712
-13,894
1917
$1.29M ﹤0.01%
92,489
-3,686
1918
$1.29M ﹤0.01%
23,732
-1,064
1919
$1.29M ﹤0.01%
53,614
+1,059
1920
$1.29M ﹤0.01%
71,208
+4,383
1921
$1.29M ﹤0.01%
+29,422
1922
$1.28M ﹤0.01%
60,433
-3,218
1923
$1.28M ﹤0.01%
40,026
-17,344
1924
$1.28M ﹤0.01%
46,797
-655
1925
$1.28M ﹤0.01%
52,616
+222
75 76
77
78 79