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
2926
$346K ﹤0.01%
15,007
+2,382
2927
$346K ﹤0.01%
298,359
+278,497
2928
$345K ﹤0.01%
6,181
+262
2929
$345K ﹤0.01%
+9,757
2930
$345K ﹤0.01%
11,116
2931
$345K ﹤0.01%
26,457
+5,580
2932
$344K ﹤0.01%
2,812
2933
$343K ﹤0.01%
3,159
-88
2934
$343K ﹤0.01%
24,219
+265
2935
$343K ﹤0.01%
6,984
-60
2936
$342K ﹤0.01%
14,899
-34
2937
$342K ﹤0.01%
7,492
+355
2938
$342K ﹤0.01%
10,314
+367
2939
$341K ﹤0.01%
8,148
-305
2940
$341K ﹤0.01%
6,718
-1,255
2941
$340K ﹤0.01%
2,858
+207
2942
$340K ﹤0.01%
14,092
+1,876
2943
$340K ﹤0.01%
55,786
+1,373
2944
$340K ﹤0.01%
29,465
+4,930
2945
$339K ﹤0.01%
+8,268
2946
$339K ﹤0.01%
6,326
+14
2947
$337K ﹤0.01%
33,185
+874
2948
$337K ﹤0.01%
3,965
+506
2949
$336K ﹤0.01%
17,211
-2,741
2950
$335K ﹤0.01%
4,310
+38
116 117
118
119 120