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
2076
$1.02M ﹤0.01%
23,983
+1,710
2077
$1.02M ﹤0.01%
+64,081
2078
$1.02M ﹤0.01%
118,850
+5,000
2079
$1.02M ﹤0.01%
42,281
-101
2080
$1.02M ﹤0.01%
10,488
+7,012
2081
$1.02M ﹤0.01%
15,477
-1,452
2082
$1.01M ﹤0.01%
49,696
+12,700
2083
$1.01M ﹤0.01%
25,676
-1,238
2084
$1.01M ﹤0.01%
8,633
+358
2085
$1.01M ﹤0.01%
40,484
-8,211
2086
$1.01M ﹤0.01%
243,126
-40,658
2087
$1.01M ﹤0.01%
65,510
-316
2088
$1.01M ﹤0.01%
19,184
-390
2089
$1.01M ﹤0.01%
43,296
-2,919
2090
$1.01M ﹤0.01%
40,060
+1,637
2091
$1.01M ﹤0.01%
11,442
+5,142
2092
$1.01M ﹤0.01%
5,001
+7
2093
$1M ﹤0.01%
46,346
-1,010
2094
$1M ﹤0.01%
17,874
-279
2095
$1M ﹤0.01%
35,534
+289
2096
$1M ﹤0.01%
158,904
+6,216
2097
$1M ﹤0.01%
51,368
-10,006
2098
$998K ﹤0.01%
18,737
2099
$993K ﹤0.01%
22,911
+17,119
2100
$992K ﹤0.01%
33,636
-3,073
82 83
84
85 86