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
2776
$414K ﹤0.01%
3,273
+926
2777
$414K ﹤0.01%
37,446
-3,300
2778
$413K ﹤0.01%
+7,187
2779
$413K ﹤0.01%
14,458
+158
2780
$412K ﹤0.01%
86,348
-793,645
2781
$412K ﹤0.01%
16,091
-4,574
2782
$411K ﹤0.01%
11,170
-4,449
2783
$410K ﹤0.01%
8,286
-1,879
2784
$410K ﹤0.01%
25,175
+1,460
2785
$410K ﹤0.01%
8,350
-8,611
2786
$410K ﹤0.01%
1,816
-15
2787
$410K ﹤0.01%
17,678
-45
2788
$409K ﹤0.01%
13,505
-2,469
2789
$408K ﹤0.01%
24,796
-273
2790
$408K ﹤0.01%
+9,523
2791
$408K ﹤0.01%
+24,756
2792
$407K ﹤0.01%
50,669
+16,560
2793
$407K ﹤0.01%
125,618
-485,073
2794
$406K ﹤0.01%
+18,500
2795
$406K ﹤0.01%
+46,259
2796
$406K ﹤0.01%
12,308
-65
2797
$405K ﹤0.01%
19,358
+9,697
2798
$405K ﹤0.01%
8,309
+9
2799
$404K ﹤0.01%
103,044
-6,518
2800
$402K ﹤0.01%
4,221
+227
110 111
112
113 114