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
2901
$355K ﹤0.01%
+16,760
2902
$355K ﹤0.01%
47,454
+9,973
2903
$354K ﹤0.01%
37,000
2904
$354K ﹤0.01%
5,948
-164
2905
$354K ﹤0.01%
13,301
-1,021
2906
$353K ﹤0.01%
17,999
+92
2907
$352K ﹤0.01%
38,553
+236
2908
$352K ﹤0.01%
16,354
+3,129
2909
$351K ﹤0.01%
56,843
+31,268
2910
$351K ﹤0.01%
+11,199
2911
$350K ﹤0.01%
35,453
+212
2912
$349K ﹤0.01%
14,329
+1,031
2913
$349K ﹤0.01%
8,401
+866
2914
$349K ﹤0.01%
50,680
+21,500
2915
$349K ﹤0.01%
6,937
+482
2916
$349K ﹤0.01%
+6,309
2917
$349K ﹤0.01%
6,086
-1,136
2918
$348K ﹤0.01%
42,027
+6,521
2919
$348K ﹤0.01%
13,056
+915
2920
$348K ﹤0.01%
1,737
+201
2921
$347K ﹤0.01%
51,766
+1,800
2922
$347K ﹤0.01%
8,826
2923
$347K ﹤0.01%
1,190
-616
2924
$346K ﹤0.01%
14,455
+248
2925
$346K ﹤0.01%
3,786
-3
115 116
117
118 119