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
2051
$1.05M ﹤0.01%
101,408
+16,656
2052
$1.04M ﹤0.01%
11,000
-1,500
2053
$1.04M ﹤0.01%
36,290
+10,580
2054
$1.04M ﹤0.01%
24,942
+743
2055
$1.04M ﹤0.01%
16,111
+1,712
2056
$1.04M ﹤0.01%
18,812
+1,256
2057
$1.04M ﹤0.01%
74,094
-6,806
2058
$1.04M ﹤0.01%
7,947
-1,415
2059
$1.03M ﹤0.01%
31,923
+2,853
2060
$1.03M ﹤0.01%
3,178
+257
2061
$1.03M ﹤0.01%
50,619
-346
2062
$1.03M ﹤0.01%
56,967
+646
2063
$1.03M ﹤0.01%
4,405
+53
2064
$1.03M ﹤0.01%
49,742
-742
2065
$1.03M ﹤0.01%
22,406
+3,737
2066
$1.03M ﹤0.01%
456,390
+7,805
2067
$1.03M ﹤0.01%
17,155
+405
2068
$1.03M ﹤0.01%
24,167
+1,771
2069
$1.03M ﹤0.01%
30,312
+508
2070
$1.03M ﹤0.01%
11,435
+4,564
2071
$1.03M ﹤0.01%
23,235
+480
2072
$1.03M ﹤0.01%
41,741
+22,005
2073
$1.03M ﹤0.01%
32,828
+4,659
2074
$1.03M ﹤0.01%
34,087
-3,338
2075
$1.02M ﹤0.01%
34,288
+195
81 82
83
84 85