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
2801
$401K ﹤0.01%
10,696
-484
2802
$401K ﹤0.01%
14,761
+831
2803
$401K ﹤0.01%
90,000
2804
$401K ﹤0.01%
49,823
+17,439
2805
$400K ﹤0.01%
10,673
+251
2806
$400K ﹤0.01%
31,818
-342
2807
$399K ﹤0.01%
287
+8
2808
$398K ﹤0.01%
6,412
+1,218
2809
$397K ﹤0.01%
10,837
-141
2810
$396K ﹤0.01%
12,423
-378
2811
$395K ﹤0.01%
11,481
+579
2812
$395K ﹤0.01%
+13,749
2813
$394K ﹤0.01%
50,263
-2,572
2814
$394K ﹤0.01%
65,795
-926
2815
$394K ﹤0.01%
9,739
+1,082
2816
$393K ﹤0.01%
32,268
+100
2817
$393K ﹤0.01%
4,692
-605
2818
$393K ﹤0.01%
10,009
-251
2819
$393K ﹤0.01%
13,354
-225
2820
$393K ﹤0.01%
14,723
+6
2821
$392K ﹤0.01%
17,367
+1,153
2822
$392K ﹤0.01%
14,427
+476
2823
$392K ﹤0.01%
5,876
+44
2824
$391K ﹤0.01%
32,369
+1,414
2825
$390K ﹤0.01%
12,244
-680
111 112
113
114 115