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
2651
$484K ﹤0.01%
5,355
+62
2652
$484K ﹤0.01%
16,468
-654
2653
$483K ﹤0.01%
44,893
+2,216
2654
$481K ﹤0.01%
21,321
+258
2655
$481K ﹤0.01%
4,638
+43
2656
$481K ﹤0.01%
56,980
+47
2657
$479K ﹤0.01%
+21,370
2658
$479K ﹤0.01%
8,805
-1,629
2659
$477K ﹤0.01%
17,891
+3,242
2660
$477K ﹤0.01%
15,766
+442
2661
$477K ﹤0.01%
+17,760
2662
$477K ﹤0.01%
21,116
-6,305
2663
$477K ﹤0.01%
30,356
-4,220
2664
$477K ﹤0.01%
33,197
-2,591
2665
$476K ﹤0.01%
31,485
-118
2666
$475K ﹤0.01%
60,202
-1,570
2667
$474K ﹤0.01%
12,633
+11
2668
$473K ﹤0.01%
17,703
-930
2669
$472K ﹤0.01%
49,342
+756
2670
$471K ﹤0.01%
28,598
2671
$470K ﹤0.01%
10,577
-2,520
2672
$469K ﹤0.01%
25,956
-100
2673
$468K ﹤0.01%
4,579
-538
2674
$468K ﹤0.01%
15,027
-209
2675
$468K ﹤0.01%
74,961
-5,061
105 106
107
108 109