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
2751
$431K ﹤0.01%
24,531
-1,067
2752
$430K ﹤0.01%
16,235
+1,949
2753
$428K ﹤0.01%
71,977
-1,733
2754
$427K ﹤0.01%
+11,320
2755
$427K ﹤0.01%
33,000
2756
$425K ﹤0.01%
22,138
+1,340
2757
$424K ﹤0.01%
4,659
-736
2758
$424K ﹤0.01%
5,807
+533
2759
$424K ﹤0.01%
9,451
-74,455
2760
$423K ﹤0.01%
14,262
+864
2761
$422K ﹤0.01%
43,359
+246
2762
$422K ﹤0.01%
6,749
-2,813
2763
$422K ﹤0.01%
16,329
-1,020
2764
$421K ﹤0.01%
7,637
-11,224
2765
$421K ﹤0.01%
7,425
-896
2766
$420K ﹤0.01%
26,471
+100
2767
$420K ﹤0.01%
3,253
+1,644
2768
$419K ﹤0.01%
1,358
+115
2769
$418K ﹤0.01%
3,222
-33
2770
$418K ﹤0.01%
62,646
+1,350
2771
$416K ﹤0.01%
19,291
-1,121
2772
$416K ﹤0.01%
7,332
+574
2773
$415K ﹤0.01%
6,789
+125
2774
$415K ﹤0.01%
+13,929
2775
$414K ﹤0.01%
18,001
+3,645
109 110
111
112 113