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
2701
$454K ﹤0.01%
2,912
-5,023
2702
$454K ﹤0.01%
8,157
-227
2703
$453K ﹤0.01%
2,292
+11
2704
$453K ﹤0.01%
17,756
+297
2705
$452K ﹤0.01%
3,224
-1,451
2706
$452K ﹤0.01%
11,290
+547
2707
$452K ﹤0.01%
57,928
-518
2708
$451K ﹤0.01%
8,352
-1,813
2709
$451K ﹤0.01%
13,243
-2,023
2710
$451K ﹤0.01%
15,707
+7,088
2711
$451K ﹤0.01%
10,929
+1,125
2712
$450K ﹤0.01%
3,133
-185
2713
$450K ﹤0.01%
6,053
+1,339
2714
$450K ﹤0.01%
23,867
-2,296
2715
$449K ﹤0.01%
43,414
+1,007
2716
$449K ﹤0.01%
2,406
+31
2717
$449K ﹤0.01%
57,573
+1,009
2718
$448K ﹤0.01%
41,615
+1,313
2719
$448K ﹤0.01%
89,440
-3,023
2720
$448K ﹤0.01%
287,334
-9,515
2721
$447K ﹤0.01%
16,346
2722
$443K ﹤0.01%
66,027
-7,434
2723
$443K ﹤0.01%
+15,283
2724
$443K ﹤0.01%
19,347
+4
2725
$442K ﹤0.01%
10,260
-295
107 108
109
110 111