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
2476
$595K ﹤0.01%
47,839
-487
2477
$594K ﹤0.01%
6,443
+164
2478
$594K ﹤0.01%
54,404
+1,838
2479
$593K ﹤0.01%
6,845
+660
2480
$593K ﹤0.01%
+22,613
2481
$593K ﹤0.01%
69,470
+474
2482
$592K ﹤0.01%
46,825
+109
2483
$592K ﹤0.01%
9,286
-22,556
2484
$590K ﹤0.01%
11,662
+1,663
2485
$590K ﹤0.01%
114,614
-3,558
2486
$589K ﹤0.01%
32,849
+4,579
2487
$589K ﹤0.01%
3,638
-25
2488
$589K ﹤0.01%
4,104
+2,568
2489
$584K ﹤0.01%
6,720
+1,348
2490
$584K ﹤0.01%
28,029
-1,128
2491
$584K ﹤0.01%
181,939
+10,168
2492
$584K ﹤0.01%
15,375
+7,260
2493
$582K ﹤0.01%
19,543
-1,152
2494
$582K ﹤0.01%
35,771
+2,276
2495
$582K ﹤0.01%
6,354
-1,196
2496
$580K ﹤0.01%
4,614
+2,525
2497
$579K ﹤0.01%
20,405
+1,263
2498
$579K ﹤0.01%
42,240
+4,220
2499
$579K ﹤0.01%
26,393
2500
$576K ﹤0.01%
144,109
+55,039
98 99
100
101 102