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
2876
$364K ﹤0.01%
+3,625
2877
$363K ﹤0.01%
12,423
+2,229
2878
$362K ﹤0.01%
+13,981
2879
$362K ﹤0.01%
15,683
+4,205
2880
$362K ﹤0.01%
3,798
-132
2881
$362K ﹤0.01%
34,108
-8,222
2882
$362K ﹤0.01%
6,271
+571
2883
$362K ﹤0.01%
+5,641
2884
$361K ﹤0.01%
89,999
+2,500
2885
$361K ﹤0.01%
88,672
-7,155
2886
$359K ﹤0.01%
6,805
-816
2887
$359K ﹤0.01%
18,319
+8,501
2888
$359K ﹤0.01%
19,730
+1,165
2889
$359K ﹤0.01%
30,476
+3,122
2890
$359K ﹤0.01%
22,387
+382
2891
$358K ﹤0.01%
20,700
2892
$358K ﹤0.01%
11,237
-260
2893
$358K ﹤0.01%
4,202
-52
2894
$357K ﹤0.01%
1,486
+65
2895
$357K ﹤0.01%
7,950
-2,565
2896
$356K ﹤0.01%
1,695
-57
2897
$356K ﹤0.01%
5,956
-1,989
2898
$355K ﹤0.01%
8,194
+1,019
2899
$355K ﹤0.01%
+8,769
2900
$355K ﹤0.01%
15,638
-3,551
114 115
116
117 118