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
2501
$576K ﹤0.01%
13,424
-46,924
2502
$573K ﹤0.01%
20,504
+11,138
2503
$573K ﹤0.01%
14,329
+317
2504
$572K ﹤0.01%
56,796
-708
2505
$572K ﹤0.01%
15,869
+551
2506
$572K ﹤0.01%
32,523
+19
2507
$571K ﹤0.01%
25,829
-847
2508
$570K ﹤0.01%
9,654
-1,049
2509
$565K ﹤0.01%
53,871
+1,024
2510
$565K ﹤0.01%
31,493
+9,733
2511
$564K ﹤0.01%
16,364
+1,135
2512
$563K ﹤0.01%
2,588
+60
2513
$562K ﹤0.01%
3,842
+70
2514
$560K ﹤0.01%
34,277
-1,667
2515
$560K ﹤0.01%
28,023
+7,911
2516
$560K ﹤0.01%
40,205
-2,392
2517
$557K ﹤0.01%
37,785
+923
2518
$556K ﹤0.01%
4,841
+208
2519
$554K ﹤0.01%
33,326
-884
2520
$554K ﹤0.01%
42,505
-2,257
2521
$552K ﹤0.01%
4,285
+33
2522
$552K ﹤0.01%
2,300
+787
2523
$551K ﹤0.01%
8,117
+423
2524
$551K ﹤0.01%
15,354
-402
2525
$550K ﹤0.01%
17,290
+2,544
99 100
101
102 103