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
2526
$549K ﹤0.01%
6,895
-290
2527
$549K ﹤0.01%
22,981
-867
2528
$549K ﹤0.01%
+10,272
2529
$548K ﹤0.01%
8,646
+616
2530
$548K ﹤0.01%
5,071
-72
2531
$548K ﹤0.01%
14,105
-579
2532
$547K ﹤0.01%
2,791
-5,764
2533
$546K ﹤0.01%
13,759
-395
2534
$546K ﹤0.01%
14,270
+1,600
2535
$545K ﹤0.01%
8,746
-540
2536
$544K ﹤0.01%
36,051
+11
2537
$543K ﹤0.01%
42,162
+101
2538
$542K ﹤0.01%
5,860
+29
2539
$542K ﹤0.01%
190,705
+4,933
2540
$542K ﹤0.01%
10,695
+680
2541
$541K ﹤0.01%
104,223
+1,626
2542
$540K ﹤0.01%
8,417
-63,136
2543
$539K ﹤0.01%
165,347
-4,032
2544
$539K ﹤0.01%
44,135
-962
2545
$539K ﹤0.01%
5,742
-311
2546
$538K ﹤0.01%
11,906
-3,781
2547
$537K ﹤0.01%
16,193
-226
2548
$537K ﹤0.01%
3,760
-2,502
2549
$535K ﹤0.01%
26,231
+97
2550
$535K ﹤0.01%
14,459
-529
100 101
102
103 104