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
2851
$375K ﹤0.01%
64,059
+6,049
2852
$374K ﹤0.01%
291
-27
2853
$373K ﹤0.01%
3,279
+199
2854
$373K ﹤0.01%
21,427
-5,500
2855
$372K ﹤0.01%
+5,183
2856
$371K ﹤0.01%
6,569
-7,578
2857
$371K ﹤0.01%
32,415
-1,246
2858
$370K ﹤0.01%
66,984
+3,050
2859
$370K ﹤0.01%
10,215
-48
2860
$370K ﹤0.01%
117,406
-2,694
2861
$369K ﹤0.01%
+9,482
2862
$369K ﹤0.01%
12,132
+446
2863
$369K ﹤0.01%
6,591
+69
2864
$369K ﹤0.01%
781
+64
2865
$368K ﹤0.01%
30,567
+1,009
2866
$368K ﹤0.01%
5,960
-557
2867
$368K ﹤0.01%
3,859
2868
$367K ﹤0.01%
4,437
+5
2869
$367K ﹤0.01%
16,267
+418
2870
$366K ﹤0.01%
16,926
+5,246
2871
$365K ﹤0.01%
1,894
+29
2872
$365K ﹤0.01%
64,735
+2,193
2873
$364K ﹤0.01%
9,984
-4,070
2874
$364K ﹤0.01%
6,960
-22,386
2875
$364K ﹤0.01%
34,515
+20,675
113 114
115
116 117