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
2551
$535K ﹤0.01%
10,775
-3,843
2552
$535K ﹤0.01%
20,391
+460
2553
$534K ﹤0.01%
4,352
-65
2554
$533K ﹤0.01%
15,263
-6,270
2555
$532K ﹤0.01%
8,561
-437
2556
$532K ﹤0.01%
20,821
-2,743
2557
$532K ﹤0.01%
2,128
-645
2558
$532K ﹤0.01%
3,843
-54
2559
$530K ﹤0.01%
9,119
-6,899
2560
$530K ﹤0.01%
38,997
-157,670
2561
$529K ﹤0.01%
38,719
-83
2562
$529K ﹤0.01%
45,445
+1,404
2563
$528K ﹤0.01%
36,049
+22,539
2564
$528K ﹤0.01%
21,872
+3
2565
$527K ﹤0.01%
41,919
-4,241
2566
$526K ﹤0.01%
9,434
+2,385
2567
$526K ﹤0.01%
33,555
+587
2568
$525K ﹤0.01%
11,727
-1,624
2569
$525K ﹤0.01%
20,808
-370
2570
$524K ﹤0.01%
29,073
+11
2571
$524K ﹤0.01%
26,872
+15,172
2572
$524K ﹤0.01%
+17,330
2573
$524K ﹤0.01%
3,059
+47
2574
$522K ﹤0.01%
11,599
-967
2575
$522K ﹤0.01%
13,579
-1,810
101 102
103
104 105