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
2826
$389K ﹤0.01%
12,066
-103
2827
$388K ﹤0.01%
1,547
-365
2828
$387K ﹤0.01%
24,288
+3,936
2829
$387K ﹤0.01%
8,222
-772
2830
$386K ﹤0.01%
14,409
-1,086
2831
$386K ﹤0.01%
52,418
+3,796
2832
$385K ﹤0.01%
16,080
-1,007
2833
$384K ﹤0.01%
8,309
-40
2834
$384K ﹤0.01%
1,261
-618
2835
$384K ﹤0.01%
4,497
+179
2836
$383K ﹤0.01%
4,106
-1,636
2837
$383K ﹤0.01%
+28,900
2838
$383K ﹤0.01%
146,234
2839
$382K ﹤0.01%
40,591
+10,703
2840
$382K ﹤0.01%
3,343
+555
2841
$381K ﹤0.01%
20,098
+8,147
2842
$380K ﹤0.01%
11,942
+1,807
2843
$380K ﹤0.01%
49,407
+5,556
2844
$379K ﹤0.01%
37,638
+767
2845
$379K ﹤0.01%
9,576
-811
2846
$378K ﹤0.01%
1,950
+109
2847
$377K ﹤0.01%
7,100
-275
2848
$377K ﹤0.01%
74,643
+3,623
2849
$376K ﹤0.01%
21,175
+256
2850
$375K ﹤0.01%
16,931
-1,523
112 113
114
115 116