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
2726
$442K ﹤0.01%
11,062
+77
2727
$442K ﹤0.01%
15,179
+2,265
2728
$442K ﹤0.01%
12,247
+1,274
2729
$441K ﹤0.01%
+1,929
2730
$441K ﹤0.01%
13,462
-188
2731
$440K ﹤0.01%
12,622
+2,322
2732
$440K ﹤0.01%
15,909
2733
$439K ﹤0.01%
40,818
-1,578
2734
$438K ﹤0.01%
26,012
+1,115
2735
$438K ﹤0.01%
27,961
-2,316
2736
$437K ﹤0.01%
27,005
+4,100
2737
$437K ﹤0.01%
18,496
-5,682
2738
$437K ﹤0.01%
32,443
+127
2739
$436K ﹤0.01%
40,151
-1,071
2740
$436K ﹤0.01%
360,530
-41
2741
$436K ﹤0.01%
33,259
+2
2742
$434K ﹤0.01%
35,044
-5,980
2743
$434K ﹤0.01%
84,195
-2,772
2744
$434K ﹤0.01%
1,724
-333
2745
$434K ﹤0.01%
42,683
+13,583
2746
$434K ﹤0.01%
10,792
+2,284
2747
$433K ﹤0.01%
4,165
-815
2748
$432K ﹤0.01%
5,855
+784
2749
$432K ﹤0.01%
5,925
2750
$432K ﹤0.01%
9,890
+439
108 109
110
111 112