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
2576
$522K ﹤0.01%
15,237
+2,812
2577
$521K ﹤0.01%
+4,122
2578
$520K ﹤0.01%
23,516
+130
2579
$520K ﹤0.01%
+9,215
2580
$520K ﹤0.01%
1,520
+12
2581
$519K ﹤0.01%
24,992
+7,732
2582
$519K ﹤0.01%
12,332
+2,280
2583
$519K ﹤0.01%
3,615
-375
2584
$519K ﹤0.01%
20,519
2585
$519K ﹤0.01%
6,754
-357
2586
$519K ﹤0.01%
18,112
-3,192
2587
$518K ﹤0.01%
5,294
+872
2588
$518K ﹤0.01%
20,341
-15,281
2589
$518K ﹤0.01%
12,675
+1,202
2590
$518K ﹤0.01%
15,019
-1,393
2591
$518K ﹤0.01%
19,519
+2,999
2592
$517K ﹤0.01%
27,379
-151,840
2593
$516K ﹤0.01%
31,775
-2,108
2594
$516K ﹤0.01%
33,249
+1,346
2595
$516K ﹤0.01%
39,699
+4,144
2596
$515K ﹤0.01%
3,662
+25
2597
$515K ﹤0.01%
22,658
-2,646
2598
$514K ﹤0.01%
52,385
+256
2599
$514K ﹤0.01%
52,268
+704
2600
$514K ﹤0.01%
17,791
+6,952
102 103
104
105 106